BCREX | CSEIX | BCREX / CSEIX | |
Total Expense Ratio | 1.75 | 1.10 | 159% |
Annual Report Gross Expense Ratio | 2.10 | 1.10 | 191% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 2.440 | 4.951 | 49% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 8.03B | 4% |
Annual Yield % from dividends | 1.90 | 2.47 | 77% |
Returns for 1 year | 9.54 | 11.33 | 84% |
Returns for 3 years | 5.30 | 11.56 | 46% |
Returns for 5 years | 33.14 | 35.57 | 93% |
Returns for 10 years | 37.73 | 65.16 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAUUX | 28.19 | 0.28 | +1.00% |
Brown Advisory Small-Cap Fdmtl Val Instl | |||
RGAEX | 81.72 | 0.80 | +0.99% |
American Funds Growth Fund of Amer R4 | |||
JEVAX | 9.84 | 0.09 | +0.92% |
JHancock Disciplined Value Em Mkts Eq A | |||
TWEBX | 19.09 | 0.08 | +0.42% |
Tweedy, Browne Value | |||
JFNAX | 64.48 | 0.04 | +0.06% |
Janus Henderson Global Life Sciences A |