BCLPX | EVDAX | BCLPX / EVDAX | |
Total Expense Ratio | 2.28 | 2.02 | 113% |
Annual Report Gross Expense Ratio | 2.37 | 2.11 | 112% |
Fund Existence | 18 years | 22 years | - |
Gain YTD | 5.048 | 5.992 | 84% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 95.6M | 4,789% |
Annual Yield % from dividends | 0.69 | 0.87 | 80% |
Returns for 1 year | 5.81 | 8.49 | 68% |
Returns for 3 years | 9.90 | 1.12 | 881% |
Returns for 5 years | 8.06 | 61.35 | 13% |
Returns for 10 years | -35.59 | 72.04 | -49% |
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 |