| BIVIX | CPCLX | BIVIX / CPCLX | |
| Total Expense Ratio | 3.05 | 3.05 | 100% |
| Annual Report Gross Expense Ratio | 3.07 | 3.05 | 101% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 6.780 | 4.331 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 2500 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 855M | 1.11B | 77% |
| Annual Yield % from dividends | 2.06 | 0.51 | 407% |
| Returns for 1 year | 15.59 | -1.22 | -1,276% |
| Returns for 3 years | -7.33 | 13.77 | -53% |
| Returns for 5 years | 19.10 | 17.19 | 111% |
| Returns for 10 years | N/A | 71.10 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTCAX | 26.24 | 0.37 | +1.43% |
| Gabelli Global Content & Connect A | |||
| JDVFX | 29.24 | 0.24 | +0.83% |
| JHancock Disciplined Value R4 | |||
| LSCRX | 23.07 | 0.06 | +0.26% |
| Loomis Sayles Small Cap Value Retail | |||
| ALPAX | 11.86 | 0.03 | +0.25% |
| American Century Focused Lg Cap Val A | |||
| SZCAX | 55.16 | 0.10 | +0.18% |
| DWS Small Cap Core A | |||