| BMCIX | JEPCX | BMCIX / JEPCX | |
| Total Expense Ratio | 0.85 | 1.34 | 63% |
| Annual Report Gross Expense Ratio | 0.98 | 1.34 | 73% |
| Fund Existence | 28 years | 7 years | - |
| Gain YTD | 16.013 | 6.511 | 246% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 6.12B | 33% |
| Annual Yield % from dividends | 7.85 | 7.26 | 108% |
| Returns for 1 year | 15.93 | 5.30 | 301% |
| Returns for 3 years | 38.51 | 30.10 | 128% |
| Returns for 5 years | 65.23 | 51.52 | 127% |
| Returns for 10 years | 38.20 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MCDVX | 19.21 | 0.08 | +0.42% |
| BlackRock Equity Dividend Inv C | |||
| MAISX | 22.56 | 0.07 | +0.31% |
| Victory Integrity Small/Mid-Cap Value A | |||
| UNWPX | 3.36 | 0.01 | +0.30% |
| US Global Investors World Prec Mnral | |||
| GEMIX | 30.25 | 0.05 | +0.17% |
| Goldman Sachs Emerging Markets Eq Instl | |||
| IAMOX | 2.80 | N/A | N/A |
| Voya MidCap Opportunities Port A | |||