BROIX | FSGEX | BROIX / FSGEX | |
Total Expense Ratio | 0.50 | 0.01 | 5,000% |
Annual Report Gross Expense Ratio | 0.70 | 0.01 | 7,000% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 9.936 | 6.911 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 52.2B | 8% |
Annual Yield % from dividends | 2.58 | 2.81 | 92% |
Returns for 1 year | 10.74 | 7.65 | 140% |
Returns for 3 years | 28.85 | 14.76 | 195% |
Returns for 5 years | 91.44 | 77.51 | 118% |
Returns for 10 years | 70.50 | 51.82 | 136% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MXCCX | 6.76 | N/A | N/A |
Federated Hermes Max-Cap Index C | |||
UIGIX | 23.13 | N/A | N/A |
Victory Growth & Income Institutional | |||
STRAX | 31.37 | N/A | N/A |
Sterling Capital Behav Lg Cp Val Eq R6 | |||
VRTPX | 21.18 | -0.73 | -3.33% |
Vanguard Real Estate II Index | |||
VLEIX | 55.28 | -2.79 | -4.80% |
Value Line Small Cap Opportunities Instl |