| BGRUX | JDMRX | BGRUX / JDMRX | |
| Total Expense Ratio | 1.09 | 1.42 | 77% |
| Annual Report Gross Expense Ratio | 1.09 | 1.42 | 77% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | -7.915 | -0.567 | 1,396% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.48B | 22.8B | 15% |
| Annual Yield % from dividends | 0.81 | 0.00 | - |
| Returns for 1 year | -34.71 | -5.64 | 616% |
| Returns for 3 years | -35.79 | 1.05 | -3,399% |
| Returns for 5 years | -44.19 | -18.17 | 243% |
| Returns for 10 years | 11.06 | 61.53 | 18% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MKVHX | 18.12 | 0.09 | +0.50% |
| MFS International Large Cap Value R6 | |||
| FVRMX | 24.99 | 0.07 | +0.28% |
| Franklin Mutual Small-Mid Cap Val Adv | |||
| PKSCX | 31.83 | -0.22 | -0.69% |
| Virtus KAR Small-Cap Core C | |||
| AWMIX | 18.11 | -0.23 | -1.25% |
| CIBC Atlas Mid Cap Equity Institutional | |||
| BGRWX | 27.08 | -0.53 | -1.92% |
| Barrett Growth Retail | |||