BREUX | VRTPX | BREUX / VRTPX | |
Total Expense Ratio | 1.05 | 0.08 | 1,313% |
Annual Report Gross Expense Ratio | 1.05 | 0.08 | 1,313% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 2.007 | 5.395 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 9.84B | 23% |
Annual Yield % from dividends | 0.24 | 3.71 | 6% |
Returns for 1 year | -2.45 | -2.02 | 121% |
Returns for 3 years | 48.99 | 28.89 | 170% |
Returns for 5 years | 23.53 | 36.39 | 65% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSPYX | 30.41 | 0.14 | +0.46% |
Victory RS Partners Y | |||
TRGZX | 42.83 | 0.03 | +0.07% |
T. Rowe Price Emerging Markets Stock Z | |||
TPVIX | 19.20 | 0.01 | +0.05% |
Timothy Plan Small Cap Value I | |||
CIPNX | 21.56 | -0.01 | -0.05% |
Champlain Small Company Institutional | |||
CCISX | 11.59 | -0.16 | -1.36% |
Calamos International Small Cap Gr C |