BROKX | VFWPX | BROKX / VFWPX | |
Total Expense Ratio | 0.45 | 0.03 | 1,500% |
Annual Report Gross Expense Ratio | 0.56 | 0.03 | 1,867% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 23.869 | 24.071 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.8B | 71.3B | 8% |
Annual Yield % from dividends | 2.09 | 2.68 | 78% |
Returns for 1 year | 17.54 | 17.96 | 98% |
Returns for 3 years | 70.68 | 49.10 | 144% |
Returns for 5 years | 66.99 | 43.47 | 154% |
Returns for 10 years | N/A | 72.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EVUAX | 20.87 | 0.07 | +0.34% |
Allspring Util and Telecomms A | |||
TNXAX | 10.75 | -0.02 | -0.16% |
1290 Loomis Sayles Multi-Asset Income A | |||
GSIEX | 32.52 | -0.13 | -0.40% |
Goldman Sachs International Eq ESG Instl | |||
FAQIX | 15.66 | -0.09 | -0.57% |
Nuveen Dividend Value I | |||
PEMGX | 45.79 | -0.48 | -1.04% |
Principal MidCap A |