BMISX | VIVIX | BMISX / VIVIX | |
Total Expense Ratio | 1.90 | 0.04 | 4,750% |
Annual Report Gross Expense Ratio | 2.02 | 0.04 | 5,050% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 9.698 | 6.533 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 196B | 0% |
Annual Yield % from dividends | 0.58 | 2.19 | 26% |
Returns for 1 year | -5.56 | 7.91 | -70% |
Returns for 3 years | -18.79 | 25.93 | -72% |
Returns for 5 years | 2.73 | 68.54 | 4% |
Returns for 10 years | N/A | 114.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACLCX | 8.08 | -0.01 | -0.12% |
American Century Value C | |||
WISGX | 21.78 | -0.12 | -0.55% |
Segall Bryant & Hamill Small Cap GrInstl | |||
WCMNX | 12.99 | -0.08 | -0.61% |
WCM Small Cap Growth Investor | |||
FTHSX | 47.87 | -0.37 | -0.77% |
FullerThaler Behavioral Sm-Cp Eq Inst | |||
HWSAX | 74.21 | -0.74 | -0.99% |
Hotchkis & Wiley Small Cap Value A |