| BMRRX | FSMAX | BMRRX / FSMAX | |
| Total Expense Ratio | 1.30 | 0.04 | 3,714% |
| Annual Report Gross Expense Ratio | 1.42 | 0.04 | 4,057% |
| Fund Existence | 19 years | 14 years | - |
| Gain YTD | -18.643 | 13.303 | -140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.49B | 41B | 16% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -21.56 | 10.55 | -204% |
| Returns for 3 years | 16.96 | 67.63 | 25% |
| Returns for 5 years | -22.77 | 26.24 | -87% |
| Returns for 10 years | 94.81 | 118.30 | 80% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HRCAX | 111.50 | 0.03 | +0.03% |
| Harbor Capital Appreciation Admin | |||
| GMICX | 22.40 | N/A | N/A |
| GMO International Equity II | |||
| FIQKX | 14.14 | N/A | N/A |
| Fidelity Advisor International Value Z | |||
| DNSVX | 16.62 | -0.02 | -0.12% |
| Dunham Small Cap Value N | |||
| LADIX | 25.22 | -0.04 | -0.16% |
| ClearBridge Tactical Dividend Income I | |||