BRLVX | FFMMX | BRLVX / FFMMX | |
Total Expense Ratio | 0.82 | 0.36 | 228% |
Annual Report Gross Expense Ratio | 0.82 | 0.36 | 228% |
Fund Existence | 22 years | 5 years | - |
Gain YTD | 13.047 | 11.818 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 229M | 109B | 0% |
Annual Yield % from dividends | 1.15 | 1.71 | 67% |
Returns for 1 year | 0.16 | 8.35 | 2% |
Returns for 3 years | 15.67 | 34.46 | 45% |
Returns for 5 years | 25.22 | N/A | - |
Returns for 10 years | 28.05 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRKQX | 7.78 | 0.08 | +1.04% |
PGIM Real Estate Income R6 | |||
VLEIX | 64.75 | 0.06 | +0.09% |
Value Line Small Cap Opportunities Instl | |||
TQCCX | 19.69 | 0.01 | +0.05% |
Touchstone Dividend Equity C | |||
BULIX | 19.58 | -0.03 | -0.15% |
American Century Utilities Inv | |||
FBLEX | 14.73 | -0.03 | -0.20% |
Fidelity Series Stk Selec Lg Cp Val |