BMRRX | VMGIX | BMRRX / VMGIX | |
Total Expense Ratio | 1.30 | 0.19 | 684% |
Annual Report Gross Expense Ratio | 1.41 | 0.19 | 742% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | -12.644 | -1.740 | 727% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.4B | 28.7B | 29% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -7.40 | 7.38 | -100% |
Returns for 3 years | -6.82 | 9.99 | -68% |
Returns for 5 years | 51.61 | 107.27 | 48% |
Returns for 10 years | 98.46 | 132.98 | 74% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVSNX | 14.68 | 0.20 | +1.38% |
Janus Henderson Small-Mid Cap Value N | |||
DFMLX | 36.97 | 0.45 | +1.23% |
DF Dent Midcap Growth Institutional Plus | |||
RCEEX | 71.94 | 0.12 | +0.17% |
American Funds Capital Income Bldr R2E | |||
RLNAX | 43.92 | 0.06 | +0.14% |
Russell Inv International Devd Mkts A | |||
EMGAX | 26.21 | N/A | N/A |
Allspring Emerging Markets Equity A |