| BMSBX | VMCPX | BMSBX / VMCPX | |
| Total Expense Ratio | 1.59 | 0.02 | 7,950% |
| Annual Report Gross Expense Ratio | 1.67 | 0.02 | 8,350% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 18.823 | 13.550 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.27B | 226B | 1% |
| Annual Yield % from dividends | 0.00 | 1.31 | - |
| Returns for 1 year | 14.29 | 13.78 | 104% |
| Returns for 3 years | 42.88 | 51.76 | 83% |
| Returns for 5 years | 7.25 | 33.30 | 22% |
| Returns for 10 years | 73.60 | 157.23 | 47% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JSVUX | 34.93 | 0.17 | +0.49% |
| JPMorgan Small Cap Value R6 | |||
| KMDIX | 35.04 | 0.06 | +0.17% |
| Keeley Gabelli Mid Cap Dividend I | |||
| MLNCX | 28.41 | 0.03 | +0.11% |
| Morgan Stanley Instl Glbl Concntr C | |||
| QAACX | 58.31 | -0.25 | -0.43% |
| Federated Hermes MDT All Cap Core A | |||
| PEQRX | 44.78 | -0.21 | -0.47% |
| Putnam Large Cap Value R | |||