BRXUX | FSGEX | BRXUX / FSGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 12.056 | 5.993 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 719M | 48.2B | 1% |
Annual Yield % from dividends | 2.65 | 2.77 | 95% |
Returns for 1 year | 19.93 | 13.40 | 149% |
Returns for 3 years | 5.38 | 1.26 | 427% |
Returns for 5 years | 35.65 | 25.80 | 138% |
Returns for 10 years | N/A | 46.90 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PZVNX | 10.86 | 0.07 | +0.65% |
Pzena International Value Investor | |||
DESIX | 9.51 | -0.03 | -0.31% |
DFA Em Mkts Sustnby Cor 1 Instl | |||
GQRIX | 20.14 | -0.23 | -1.13% |
GQG Partners Global Quality Equity Instl | |||
RAFAX | 37.38 | -0.75 | -1.97% |
American Funds AMCAP R1 | |||
STSIX | 15.90 | -0.36 | -2.21% |
American Beacon Stephens Sm Cp Gr R5 |