BROCX | VTISX | BROCX / VTISX | |
Total Expense Ratio | 1.50 | 0.05 | 3,191% |
Annual Report Gross Expense Ratio | 1.73 | 0.05 | 3,681% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 20.606 | 18.109 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.32B | 493B | 1% |
Annual Yield % from dividends | 1.60 | 2.85 | 56% |
Returns for 1 year | 16.56 | 14.56 | 114% |
Returns for 3 years | 60.19 | 38.99 | 154% |
Returns for 5 years | 62.09 | 44.69 | 139% |
Returns for 10 years | 71.35 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
LBWAX | 21.55 | 0.12 | +0.56% |
BrandywineGLOBAL Div US Large Value A | |||
VRREX | 18.71 | 0.05 | +0.27% |
Virtus Duff & Phelps Real Estate Secs R6 | |||
MXREX | 12.12 | 0.03 | +0.25% |
Empower Real Estate Index Inv | |||
GSILX | 21.74 | 0.05 | +0.23% |
Goldman Sachs GQG Ptnrs Intl Opps C | |||
GCIAX | 16.62 | 0.01 | +0.06% |
Goldman Sachs Intl Eq Insghts A |