BKCPX | PFIJX | BKCPX / PFIJX | |
Total Expense Ratio | 0.28 | 0.85 | 33% |
Annual Report Gross Expense Ratio | 0.36 | 0.85 | 42% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 5.378 | 4.966 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 435M | 2.24B | 19% |
Annual Yield % from dividends | 4.18 | 2.93 | 142% |
Returns for 1 year | 6.51 | 6.40 | 102% |
Returns for 3 years | 14.79 | 15.91 | 93% |
Returns for 5 years | 8.18 | 12.92 | 63% |
Returns for 10 years | N/A | 30.07 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WVAIX | 53.92 | -0.27 | -0.50% |
Weitz Large Cap Equity-Institutional Cl | |||
JICCX | 79.59 | -0.45 | -0.56% |
JPMorgan US Sustainable Leaders C | |||
BCSFX | 27.60 | -0.19 | -0.68% |
Brown Capital Mgmt Intl Sm Co Instl | |||
VICEX | 23.65 | -0.30 | -1.25% |
USA Mutuals Vice Investor | |||
EISMX | 40.91 | -0.90 | -2.15% |
Eaton Vance Atlanta Capital SMID-Cap I |