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 | 26.917 | 26.909 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.07B | 71.3B | 9% |
Annual Yield % from dividends | 2.03 | 2.74 | 74% |
Returns for 1 year | 19.89 | 17.11 | 116% |
Returns for 3 years | 78.94 | 58.74 | 134% |
Returns for 5 years | 73.18 | 49.18 | 149% |
Returns for 10 years | N/A | 74.71 | - |
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 |