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 | 9 years | 8 years | - |
Gain YTD | -0.375 | 3.096 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 9.42B | 22% |
Annual Yield % from dividends | 0.41 | 3.80 | 11% |
Returns for 1 year | 15.20 | 12.26 | 124% |
Returns for 3 years | 34.75 | 9.70 | 358% |
Returns for 5 years | 43.50 | 35.67 | 122% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QCSCX | 21.30 | 0.23 | +1.09% |
Federated Hermes MDT Small Cap Core C | |||
JATTX | 26.89 | 0.26 | +0.98% |
Janus Henderson Triton T | |||
HWNIX | 14.48 | 0.04 | +0.28% |
Hotchkis & Wiley International Value I | |||
MCGRX | 18.80 | -0.01 | -0.05% |
BlackRock Natural Resources Inv C | |||
PRPQX | 6.39 | -0.01 | -0.16% |
PGIM Jennison Energy Infrastructure R6 |