BERCX | JVMCX | BERCX / JVMCX | |
Total Expense Ratio | 0.90 | 1.87 | 48% |
Annual Report Gross Expense Ratio | 1.35 | 1.88 | 72% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 0.119 | 1.858 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.7M | 21.5B | 0% |
Annual Yield % from dividends | 1.00 | 0.00 | - |
Returns for 1 year | -1.36 | -5.12 | 27% |
Returns for 3 years | -3.58 | 2.56 | -140% |
Returns for 5 years | 27.84 | 33.34 | 84% |
Returns for 10 years | 22.13 | 25.97 | 85% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWAIX | 39.11 | N/A | N/A |
Hotchkis & Wiley Value Opps Instl | |||
TWQZX | 14.99 | N/A | N/A |
Transamerica Large Cap Value I2 | |||
UBVSX | 79.20 | N/A | N/A |
Undiscovered Managers Behavioral Val I | |||
WAFMX | 3.79 | N/A | N/A |
Wasatch Frontier Emerg Sm Countrs Inv | |||
SIMYX | 12.72 | N/A | N/A |
SEI Tax-Managed Intl Mgd Vol Y (SIMT) |