BCLPX | EMAAX | BCLPX / EMAAX | |
Total Expense Ratio | 2.28 | 1.87 | 122% |
Annual Report Gross Expense Ratio | 2.37 | 1.87 | 127% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 5.048 | 10.425 | 48% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 50M | 9,156% |
Annual Yield % from dividends | 0.69 | 0.63 | 110% |
Returns for 1 year | 5.81 | 16.03 | 36% |
Returns for 3 years | 9.90 | 18.23 | 54% |
Returns for 5 years | 8.06 | 24.40 | 33% |
Returns for 10 years | -35.59 | 23.02 | -155% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HISFX | 15.63 | 0.22 | +1.43% |
Hennessy Small Cap Financial Instl | |||
SVUIX | 39.80 | 0.30 | +0.76% |
NAA SMid Cap Value Institutional | |||
GSQTX | 34.24 | 0.21 | +0.62% |
Goldman Sachs Small Cap Value Inv | |||
JHQRX | 33.47 | 0.14 | +0.42% |
JPMorgan Hedged Equity R6 | |||
GSNPX | 20.75 | 0.06 | +0.29% |
Goldman Sachs International Eq Inc P |