BRMKX | FSMAX | BRMKX / FSMAX | |
Total Expense Ratio | 0.04 | 0.04 | 114% |
Annual Report Gross Expense Ratio | 0.04 | 0.04 | 114% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 8.969 | 11.103 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 41.4B | 5% |
Annual Yield % from dividends | 1.48 | 0.44 | 341% |
Returns for 1 year | 2.89 | 12.97 | 22% |
Returns for 3 years | 42.70 | 63.92 | 67% |
Returns for 5 years | 49.14 | 49.17 | 100% |
Returns for 10 years | 94.29 | 104.19 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VZGRX | 66.47 | 0.33 | +0.50% |
Virtus Zevenbergen Innovative Gr Stk R6 | |||
GSPTX | 38.00 | 0.17 | +0.45% |
Goldman Sachs Large Cap Equity Inv | |||
PCAQX | 90.40 | 0.36 | +0.40% |
Principal Capital Appreciation R5 | |||
AFCSX | 19.13 | 0.02 | +0.10% |
American Century Focused Intl Gr I | |||
RYAZX | 214.82 | -0.70 | -0.32% |
Rydex S&P SmallCap 600 Pure Value H |