BRMIX | VIEIX | BRMIX / VIEIX | |
Total Expense Ratio | 0.09 | 0.05 | 180% |
Annual Report Gross Expense Ratio | 0.09 | 0.05 | 180% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 4.242 | 1.144 | 371% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 108B | 2% |
Annual Yield % from dividends | 1.44 | 1.22 | 118% |
Returns for 1 year | 9.49 | 14.15 | 67% |
Returns for 3 years | 34.73 | 44.30 | 78% |
Returns for 5 years | 67.33 | 70.59 | 95% |
Returns for 10 years | 79.29 | 116.67 | 68% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BROKX | 22.51 | 0.19 | +0.85% |
BlackRock Advantage International K | |||
JIVRX | 31.23 | 0.12 | +0.39% |
JPMorgan U.S. Applied Data Sci Val R5 | |||
EILVX | 26.44 | 0.06 | +0.23% |
Eaton Vance Large-Cap Value I | |||
FSRTX | 8.66 | N/A | N/A |
Fidelity Advisor Strategic Real Ret M | |||
VKSDX | 10.24 | -0.01 | -0.10% |
Virtus KAR Small-Mid Cap Value A |