| BPTUX | CGFAX | BPTUX / CGFAX | |
| Total Expense Ratio | 1.65 | 0.62 | 266% |
| Annual Report Gross Expense Ratio | 1.65 | 0.62 | 266% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 4.868 | 9.063 | 54% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7B | 353B | 4% |
| Annual Yield % from dividends | 0.00 | 0.23 | - |
| Returns for 1 year | 27.41 | -0.03 | -79,650% |
| Returns for 3 years | 71.63 | 42.54 | 168% |
| Returns for 5 years | 50.52 | 13.11 | 385% |
| Returns for 10 years | 643.62 | 110.83 | 581% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ROFCX | 14.75 | 0.15 | +1.03% |
| Royce Small-Cap Opportunity Consult | |||
| JNUSX | 23.89 | N/A | N/A |
| JPMorgan Developed International Value L | |||
| MDDAX | 9.84 | N/A | N/A |
| MassMutual Diversified Value A | |||
| PACLX | 37.83 | N/A | N/A |
| T. Rowe Price Capital Appreciation Adv | |||
| NWHDX | 17.99 | N/A | N/A |
| Nationwide Bailard Sm Cp Val A | |||