| BIVSX | DIAYX | BIVSX / DIAYX | |
| Total Expense Ratio | 2.92 | 1.34 | 218% |
| Annual Report Gross Expense Ratio | 2.92 | 1.34 | 218% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | 0.912 | 16.837 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 500000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 2.3B | 44% |
| Annual Yield % from dividends | 4.22 | 2.08 | 203% |
| Returns for 1 year | 3.83 | 9.05 | 42% |
| Returns for 3 years | -26.25 | 26.00 | -101% |
| Returns for 5 years | 42.65 | 24.95 | 171% |
| Returns for 10 years | N/A | 40.89 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CZMSX | 16.85 | 0.25 | +1.51% |
| Multi-Manager Small Cap Eq Strat Inst | |||
| HFCIX | 56.18 | 0.66 | +1.19% |
| Hennessy Focus Institutional | |||
| RYYCX | 183.14 | 1.43 | +0.79% |
| Rydex S&P SmallCap 600 Pure Value C | |||
| FCSDX | 18.35 | 0.12 | +0.66% |
| Fidelity Advisor Strategic Div & Inc C | |||
| AFCLX | 18.59 | 0.06 | +0.32% |
| American Century Focused Intl Gr A | |||