| BROKX | VTISX | BROKX / VTISX | |
| Total Expense Ratio | 0.45 | 0.05 | 978% |
| Annual Report Gross Expense Ratio | 0.53 | 0.05 | 1,152% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 10.747 | 12.515 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.91B | 650B | 1% |
| Annual Yield % from dividends | 2.88 | 2.59 | 111% |
| Returns for 1 year | 20.74 | 24.91 | 83% |
| Returns for 3 years | 54.73 | 51.21 | 107% |
| Returns for 5 years | 53.74 | 36.81 | 146% |
| Returns for 10 years | N/A | 99.57 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AZMAX | 23.19 | 0.88 | +3.94% |
| Virtus NFJ Emerging Markets Value A | |||
| LAFTX | 22.61 | 0.06 | +0.27% |
| Lord Abbett Affiliated R5 | |||
| AIERX | 22.29 | 0.01 | +0.04% |
| Invesco EQV International Equity R | |||
| SBIYX | 15.33 | -0.05 | -0.33% |
| ClearBridge International Value I | |||
| MSGSX | 17.58 | -0.11 | -0.62% |
| MassMutual Small Cap Gr Eq R5 | |||