| BARUX | JDMRX | BARUX / JDMRX | |
| Total Expense Ratio | 1.04 | 1.42 | 73% |
| Annual Report Gross Expense Ratio | 1.04 | 1.42 | 73% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 0.079 | 5.397 | 1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.62B | 23.4B | 15% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | -17.84 | -4.10 | 435% |
| Returns for 3 years | 3.55 | 7.13 | 50% |
| Returns for 5 years | -13.01 | -11.13 | 117% |
| Returns for 10 years | N/A | 53.14 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DRGVX | 51.41 | 0.33 | +0.65% |
| BNY Mellon Dynamic Value Fund I | |||
| FCICX | 17.61 | 0.10 | +0.57% |
| NYLI PineStone International Equity Cl C | |||
| STVTX | 10.83 | 0.01 | +0.09% |
| Virtus Ceredex Large-Cap Value Equity I | |||
| FCGMX | 22.29 | 0.02 | +0.09% |
| NYLI PineStone Global Equity Class R6 | |||
| FIQVX | 40.11 | N/A | N/A |
| Fidelity Advisor Convertible Secs Z | |||