| BIVSX | DIAYX | BIVSX / DIAYX | |
| Total Expense Ratio | 2.80 | 1.28 | 219% |
| Annual Report Gross Expense Ratio | 2.82 | 1.28 | 220% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | -3.231 | -4.621 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 500000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 621M | 2.14B | 29% |
| Annual Yield % from dividends | 2.94 | 1.77 | 166% |
| Returns for 1 year | -0.70 | 3.30 | -21% |
| Returns for 3 years | -16.09 | 24.72 | -65% |
| Returns for 5 years | 11.17 | 8.39 | 133% |
| Returns for 10 years | N/A | 41.68 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSPRX | 33.13 | N/A | N/A |
| Goldman Sachs Large Cap Equity R | |||
| PCSVX | 20.34 | N/A | N/A |
| PACE Small/Medium Co Value Equity P | |||
| FCVAX | 24.22 | N/A | N/A |
| Fidelity Advisor Small Cap Value A | |||
| GPIIX | 3.60 | N/A | N/A |
| Grandeur Peak International Opps Instl | |||
| DMSZX | 9.99 | -0.01 | -0.10% |
| Destinations Multi Strategy Alts Z | |||