BCSVX | HRIOX | BCSVX / HRIOX | |
Total Expense Ratio | 1.31 | 1.23 | 107% |
Annual Report Gross Expense Ratio | 1.31 | 5.49 | 24% |
Fund Existence | 10 years | 4 years | - |
Gain YTD | 10.181 | 21.368 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 25000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 158M | 1,471% |
Annual Yield % from dividends | 0.00 | 0.14 | - |
Returns for 1 year | 15.94 | 28.48 | 56% |
Returns for 3 years | 34.94 | 87.73 | 40% |
Returns for 5 years | 25.95 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMDRX | 33.19 | 0.10 | +0.30% |
Franklin Mutual Global Discovery R6 | |||
TINVX | 25.10 | N/A | N/A |
Thornburg International Growth R4 | |||
PPNMX | 10.87 | -0.01 | -0.09% |
Principal SmallCap Growth I R3 | |||
LSMIX | 13.87 | -0.04 | -0.29% |
Loomis Sayles Small/Mid Cap Growth Instl | |||
SDFSX | 18.10 | -0.16 | -0.88% |
Sit Small Cap Dividend Growth S |