| BIVSX | CPCLX | BIVSX / CPCLX | |
| Total Expense Ratio | 2.80 | 3.05 | 92% |
| Annual Report Gross Expense Ratio | 2.82 | 3.05 | 92% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 6.908 | 4.331 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 855M | 1.11B | 77% |
| Annual Yield % from dividends | 2.27 | 0.51 | 448% |
| Returns for 1 year | 15.91 | -1.22 | -1,302% |
| Returns for 3 years | -6.48 | 13.77 | -47% |
| Returns for 5 years | 21.20 | 17.19 | 123% |
| 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 | |||