BRXRX | VTSNX | BRXRX / VTSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 10.814 | 3.914 | 276% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 770M | 443B | 0% |
Annual Yield % from dividends | 1.98 | 3.29 | 60% |
Returns for 1 year | 13.67 | 5.75 | 238% |
Returns for 3 years | 9.79 | -0.96 | -1,025% |
Returns for 5 years | 24.69 | 12.46 | 198% |
Returns for 10 years | N/A | 32.96 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FUGIX | 46.99 | -0.32 | -0.68% |
Fidelity Advisor Utilities I | |||
PLVIX | 21.02 | -0.16 | -0.76% |
Principal Large Cap Value III Inst | |||
CFNEX | 89.84 | -0.75 | -0.83% |
American Funds Fundamental Invs 529E | |||
HNMVX | 27.89 | -0.28 | -0.99% |
Harbor Mid Cap Value Retirement | |||
NWQFX | 35.04 | -0.45 | -1.27% |
Nuveen Small/Mid Cap Value R6 |