BROKX | VTPSX | BROKX / VTPSX | |
Total Expense Ratio | 0.45 | 0.05 | 900% |
Annual Report Gross Expense Ratio | 0.56 | 0.05 | 1,120% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 23.760 | 22.808 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.73B | 506B | 1% |
Annual Yield % from dividends | 2.18 | 2.86 | 76% |
Returns for 1 year | 18.03 | 15.09 | 120% |
Returns for 3 years | 64.97 | 42.87 | 152% |
Returns for 5 years | 68.01 | 39.31 | 173% |
Returns for 10 years | N/A | 67.76 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMEFX | 19.43 | 0.52 | +2.75% |
Invesco Small Cap Equity R6 | |||
FFEFX | 15.76 | 0.30 | +1.94% |
Nuveen Dividend Value R6 | |||
VRGWX | 881.30 | 13.34 | +1.54% |
Vanguard Russell 1000 Growth Index I | |||
SUPAX | 20.30 | 0.26 | +1.30% |
DWS Equity Sector Strategy Fund Class A | |||
MLVPX | 20.08 | 0.15 | +0.75% |
MFS Low Volatility Equity R3 |