| BCSVX | HRITX | BCSVX / HRITX | |
| Total Expense Ratio | 1.31 | 1.17 | 112% |
| Annual Report Gross Expense Ratio | 1.31 | 5.57 | 24% |
| Fund Existence | 10 years | 4 years | - |
| Gain YTD | -1.806 | 38.278 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2B | 191M | 1,045% |
| Annual Yield % from dividends | 0.00 | 0.13 | - |
| Returns for 1 year | -0.83 | 40.93 | -2% |
| Returns for 3 years | 23.49 | 117.88 | 20% |
| Returns for 5 years | 4.27 | N/A | - |
| Returns for 10 years | 131.33 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| STOCK / NAME | Price $ | Chg $ | Chg % |
| AIOSF | 6.01 | N/A | N/A |
| Atresmedia Corporacion De Medios De Comunicacion SA | |||
| HKCVF | 0.67 | N/A | N/A |
| HK Electric Investments & HK Electric Investments Ltd. | |||
| TGMGF | 0.06 | N/A | N/A |
| Theta Gold Mines Limited | |||
| VLKAF | 116.86 | -0.17 | -0.15% |
| Volkswagen AG | |||
| CANOF | 0.24 | -0.03 | -11.58% |
| California Nanotechnologies Corp | |||