| BREUX | CSEIX | BREUX / CSEIX | |
| Total Expense Ratio | 1.05 | 1.10 | 95% |
| Annual Report Gross Expense Ratio | 1.05 | 1.10 | 95% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 2.424 | 4.772 | 51% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.27B | 8.18B | 28% |
| Annual Yield % from dividends | 0.24 | 2.79 | 9% |
| Returns for 1 year | -1.79 | -0.44 | 411% |
| Returns for 3 years | 36.07 | 17.94 | 201% |
| Returns for 5 years | 19.73 | 23.97 | 82% |
| Returns for 10 years | N/A | 59.81 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KMDVX | 31.98 | 0.14 | +0.44% |
| Keeley Gabelli Mid Cap Dividend A | |||
| RIDEX | 27.79 | 0.12 | +0.43% |
| American Funds Income Fund of Amer R4 | |||
| SLLAX | 13.60 | 0.04 | +0.29% |
| SEI Small Cap F (SIMT) | |||
| JSVQX | 29.87 | N/A | N/A |
| JPMorgan Small Cap Value R4 | |||
| QALGX | 39.58 | -0.08 | -0.20% |
| Federated Hermes MDT Large Cap Growth A | |||