BROKX | FSGEX | BROKX / FSGEX | |
Total Expense Ratio | 0.45 | 0.01 | 4,500% |
Annual Report Gross Expense Ratio | 0.53 | 0.01 | 5,300% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 25.774 | 28.209 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.29B | 60.8B | 10% |
Annual Yield % from dividends | 2.03 | 2.35 | 86% |
Returns for 1 year | 19.29 | 21.07 | 92% |
Returns for 3 years | 82.33 | 75.25 | 109% |
Returns for 5 years | 69.13 | 61.74 | 112% |
Returns for 10 years | N/A | 97.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEIYX | 38.61 | 0.25 | +0.65% |
Putnam Large Cap Value Y | |||
AALRX | 28.97 | 0.17 | +0.59% |
American Beacon Large Cap Value R6 | |||
NWGSX | 29.06 | 0.11 | +0.38% |
Nationwide WCM Focused Sm Cp Instl Svc | |||
HNCTX | 22.39 | 0.05 | +0.22% |
Hartford International Growth R5 | |||
BSMKX | 18.22 | -0.02 | -0.11% |
iShares Russell Small/Mid-Cap Idx K |