BRMIX | VIEIX | BRMIX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 16.736 | 14.341 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 107B | 2% |
Annual Yield % from dividends | 1.33 | 1.21 | 110% |
Returns for 1 year | 28.60 | 31.27 | 91% |
Returns for 3 years | 8.41 | -0.36 | -2,336% |
Returns for 5 years | 57.07 | 63.40 | 90% |
Returns for 10 years | N/A | 143.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GIZRX | 12.92 | 0.12 | +0.94% |
Invesco Global Infrastructure R | |||
AAGPX | 26.69 | 0.23 | +0.87% |
American Beacon Large Cap Value Inv | |||
LCBDX | 25.18 | 0.14 | +0.56% |
ClearBridge Tactical Dividend Income IS | |||
RIRGX | 73.84 | 0.29 | +0.39% |
American Funds Capital Income Bldr R6 | |||
FSSLX | 12.57 | N/A | N/A |
Fidelity Series Small Cap Core |