BRUJX | VIVIX | BRUJX / VIVIX | |
Total Expense Ratio | 1.49 | 0.04 | 3,725% |
Annual Report Gross Expense Ratio | 1.60 | 0.04 | 4,000% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 6.353 | 3.760 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 195B | 0% |
Annual Yield % from dividends | 1.37 | 2.19 | 63% |
Returns for 1 year | -1.35 | 5.70 | -24% |
Returns for 3 years | 17.06 | 28.41 | 60% |
Returns for 5 years | 44.84 | 70.38 | 64% |
Returns for 10 years | N/A | 110.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFMGX | 39.60 | 0.06 | +0.15% |
DF Dent Midcap Growth Institutional | |||
DIEYX | 43.52 | -0.11 | -0.25% |
BNY Mellon International Core Equity Y | |||
MNCEX | 12.36 | -0.11 | -0.88% |
Mercer Non-US Core Equity Y3 | |||
GCMUX | 37.81 | -0.45 | -1.18% |
Goldman Sachs Mid Cap Value R6 | |||
CAFAX | 43.73 | -0.72 | -1.62% |
American Funds AMCAP 529A |