| BIVRX | CPCLX | BIVRX / CPCLX | |
| Total Expense Ratio | 3.30 | 3.05 | 108% |
| Annual Report Gross Expense Ratio | 3.32 | 3.05 | 109% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 6.628 | 4.331 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 855M | 1.11B | 77% |
| Annual Yield % from dividends | 1.81 | 0.51 | 358% |
| Returns for 1 year | 15.32 | -1.22 | -1,253% |
| Returns for 3 years | -8.31 | 13.77 | -60% |
| Returns for 5 years | 16.59 | 17.19 | 96% |
| Returns for 10 years | N/A | 71.10 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JDVVX | 29.35 | 0.23 | +0.79% |
| JHancock Disciplined Value R5 | |||
| ALVSX | 11.89 | 0.04 | +0.34% |
| American Century Focused Lg Cap Val I | |||
| LSVAX | 19.89 | 0.05 | +0.25% |
| Loomis Sayles Small Cap Value Admin | |||
| SZCRX | 58.02 | 0.10 | +0.17% |
| DWS Small Cap Core R6 | |||
| SBHSX | 16.14 | -0.19 | -1.16% |
| Segall Bryant & Hamill Intl Sm Cp Ret | |||