BROKX | FSGEX | BROKX / FSGEX | |
Total Expense Ratio | 0.45 | 0.01 | 4,500% |
Annual Report Gross Expense Ratio | 0.56 | 0.01 | 5,600% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 26.917 | 28.914 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.07B | 60.8B | 10% |
Annual Yield % from dividends | 2.03 | 2.35 | 86% |
Returns for 1 year | 19.89 | 20.26 | 98% |
Returns for 3 years | 78.94 | 70.48 | 112% |
Returns for 5 years | 73.18 | 66.01 | 111% |
Returns for 10 years | N/A | 102.66 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IPSIX | 22.68 | 0.13 | +0.58% |
Voya Index Plus SmallCap Port I | |||
VMVAX | 90.78 | 0.50 | +0.55% |
Vanguard Mid-Cap Value Index Admiral | |||
BAFAX | 44.37 | 0.14 | +0.32% |
Brown Advisory Flexible Equity Adv | |||
RSESX | 18.50 | 0.01 | +0.05% |
Russell Inv US Strategic Equity S | |||
TNXAX | 10.79 | 0.01 | +0.05% |
1290 Loomis Sayles Multi-Asset Income A |