| BLDIX | BMICX | BLDIX / BMICX | |
| Total Expense Ratio | 0.45 | 1.45 | 31% |
| Annual Report Gross Expense Ratio | 0.70 | 1.67 | 42% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 1.769 | 1.191 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 878M | 878M | 100% |
| Annual Yield % from dividends | 5.45 | 4.47 | 122% |
| Returns for 1 year | 5.89 | 4.86 | 121% |
| Returns for 3 years | 23.39 | 19.76 | 118% |
| Returns for 5 years | 17.19 | 11.44 | 150% |
| Returns for 10 years | 46.40 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SHAPX | 37.10 | 0.30 | +0.82% |
| ClearBridge Appreciation A | |||
| MTCJX | 78.37 | 0.58 | +0.75% |
| MFS Technology R4 | |||
| ENTIX | 18.78 | 0.08 | +0.43% |
| ERShares Global Entrepreneurs™ Instl | |||
| KSDVX | 20.20 | -0.03 | -0.15% |
| Keeley Gabelli Small Cap Dividend A | |||
| QLSGX | 37.63 | -0.31 | -0.82% |
| Federated Hermes MDT Small Cap Growth R6 | |||