BROKX | VTISX | BROKX / VTISX | |
Total Expense Ratio | 0.45 | 0.05 | 957% |
Annual Report Gross Expense Ratio | 0.56 | 0.05 | 1,191% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 19.925 | 17.425 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.31B | 511B | 1% |
Annual Yield % from dividends | 2.37 | 2.85 | 83% |
Returns for 1 year | 16.31 | 13.60 | 120% |
Returns for 3 years | 63.86 | 38.13 | 167% |
Returns for 5 years | 69.60 | 41.22 | 169% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AAGPX | 24.06 | 0.09 | +0.38% |
American Beacon Large Cap Value Inv | |||
GSIYX | 22.54 | N/A | N/A |
Goldman Sachs GQG Ptnrs Intl Opps R6 | |||
VSCVX | 27.98 | N/A | N/A |
Victory Integrity Small-Cap Value A | |||
AGCVX | 20.23 | N/A | N/A |
American Century Global Small Cap Inv | |||
VSGEX | 7.73 | N/A | N/A |
Virtus SGA International Growth C |