| BCEMX | VEMIX | BCEMX / VEMIX | |
| Total Expense Ratio | 0.99 | 0.06 | 1,650% |
| Annual Report Gross Expense Ratio | 1.32 | 0.06 | 2,200% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 11.852 | 7.336 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 163B | 0% |
| Annual Yield % from dividends | 1.77 | 2.31 | 77% |
| Returns for 1 year | 29.69 | 14.85 | 200% |
| Returns for 3 years | 62.72 | 45.45 | 138% |
| Returns for 5 years | N/A | 22.86 | - |
| Returns for 10 years | N/A | 86.09 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PHLOX | 12.49 | 0.12 | +0.97% |
| Philotimo Focused Growth and Income | |||
| SGIIX | 85.49 | 0.52 | +0.61% |
| First Eagle Global I | |||
| IUAIX | 35.79 | N/A | N/A |
| VY® Invesco Equity and Income I | |||
| BDBKX | 31.76 | -0.11 | -0.35% |
| iShares Russell 2000 Small-Cap Idx K | |||
| GTDFX | 45.84 | -1.05 | -2.24% |
| Invesco Emerging Markets ex-China R6 | |||