BRUNX | VIVIX | BRUNX / VIVIX | |
Total Expense Ratio | 0.44 | 0.04 | 1,100% |
Annual Report Gross Expense Ratio | 0.53 | 0.04 | 1,325% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 4.259 | 2.452 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 189B | 0% |
Annual Yield % from dividends | 1.71 | 2.29 | 75% |
Returns for 1 year | -0.24 | 8.01 | -3% |
Returns for 3 years | 20.48 | 32.19 | 64% |
Returns for 5 years | 48.05 | 72.56 | 66% |
Returns for 10 years | N/A | 103.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EKBDX | 13.94 | -0.10 | -0.71% |
Allspring Diversified Cap Bldr Adm | |||
WWICX | 11.90 | -0.09 | -0.75% |
Westwood Income Opportunity C | |||
SDVRX | 24.36 | -0.31 | -1.26% |
PGIM Quant Solutions Mid-Cap Val R | |||
CLWFX | 76.58 | -1.07 | -1.38% |
Columbia Large Cap Growth Inst2 | |||
SSETX | 40.41 | -0.69 | -1.68% |
BNY Mellon Small Cap Gr I |