BCSVX | PAINX | BCSVX / PAINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 3 years | - |
Gain YTD | 0.246 | -0.605 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 10.9M | 20,028% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 13.95 | 15.96 | 87% |
Returns for 3 years | 2.69 | 1.93 | 139% |
Returns for 5 years | 30.94 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEVIX | 21.77 | 0.13 | +0.60% |
First Eagle US Value I | |||
GLESX | 14.77 | 0.08 | +0.54% |
GS Energy Infrastructure Fd R6 Shares | |||
HFQCX | 6.04 | 0.03 | +0.50% |
Janus Henderson Global Equity Income C | |||
CEIZX | 13.69 | 0.02 | +0.15% |
Manning & Napier Callodine Equity Inc Z | |||
PBMIX | 8.34 | -0.03 | -0.36% |
Polen US SMID Company Growth Instl |