BRIUX | DFREX | BRIUX / DFREX | |
Total Expense Ratio | 0.80 | 0.18 | 444% |
Annual Report Gross Expense Ratio | 0.90 | 0.20 | 450% |
Fund Existence | 8 years | 33 years | - |
Gain YTD | 2.644 | 3.991 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 6.99B | 3% |
Annual Yield % from dividends | 1.63 | 2.56 | 64% |
Returns for 1 year | 18.41 | 6.99 | 264% |
Returns for 3 years | 22.28 | 4.90 | 455% |
Returns for 5 years | 58.24 | 35.61 | 164% |
Returns for 10 years | N/A | 71.51 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGOIX | 23.66 | 0.21 | +0.90% |
Goldman Sachs Mid Cap Growth Instl | |||
FSMAX | 96.51 | 0.65 | +0.68% |
Fidelity Extended Market Index | |||
CHAIX | 17.03 | 0.11 | +0.65% |
Chase Growth Institutional | |||
VAPPX | 22.27 | 0.10 | +0.45% |
VALIC Company I Capital Appreciation | |||
FELIX | 103.78 | 0.23 | +0.22% |
Fidelity Advisor Semiconductors I |