| BRIUX | CSRIX | BRIUX / CSRIX | |
| Total Expense Ratio | 0.80 | 0.75 | 107% |
| Annual Report Gross Expense Ratio | 0.90 | 0.76 | 118% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 4.765 | 2.406 | 198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 262M | 8.18B | 3% |
| Annual Yield % from dividends | 1.66 | 3.09 | 54% |
| Returns for 1 year | 4.95 | 1.98 | 250% |
| Returns for 3 years | 41.44 | 22.40 | 185% |
| Returns for 5 years | 33.89 | 28.17 | 120% |
| Returns for 10 years | N/A | 39.49 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASVIX | 8.97 | 0.04 | +0.45% |
| American Century Small Cap Value Inv | |||
| SMCFX | 76.67 | 0.11 | +0.14% |
| American Funds SMALLCAP World F2 | |||
| MAEFX | 22.17 | -0.01 | -0.05% |
| BlackRock International Select Eq Instl | |||
| FTEIX | 14.87 | -0.01 | -0.07% |
| Fidelity Advisor Total Intl Equity I | |||
| GLESX | 12.95 | -0.04 | -0.31% |
| GS Energy Infrastructure Fd R6 Shares | |||