BROKX | VTISX | BROKX / VTISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 1.557 | 0.899 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.85B | 432B | 1% |
Annual Yield % from dividends | 2.60 | 3.32 | 78% |
Returns for 1 year | 10.11 | 7.06 | 143% |
Returns for 3 years | 13.44 | -3.16 | -425% |
Returns for 5 years | 26.54 | 9.66 | 275% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DWOCX | 16.01 | 0.17 | +1.07% |
BNY Mellon Research Growth C | |||
FECMX | 38.54 | 0.40 | +1.05% |
Fidelity Advisor Emerging Markets I | |||
BAFQX | 11.54 | 0.06 | +0.52% |
Brown Advisory Emgerg Mkts Select Inst | |||
NSFJX | 13.02 | 0.06 | +0.46% |
Natixis Target Retirement 2045 N | |||
NILTX | 13.32 | 0.04 | +0.30% |
Neuberger Berman International Sel Tr |