| BREIX | CSEIX | BREIX / CSEIX | |
| Total Expense Ratio | 1.05 | 1.10 | 95% |
| Annual Report Gross Expense Ratio | 1.05 | 1.10 | 95% |
| Fund Existence | 17 years | 29 years | - |
| Gain YTD | 3.201 | 15.024 | 21% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.18B | 9.87B | 22% |
| Annual Yield % from dividends | 0.33 | 1.66 | 20% |
| Returns for 1 year | 0.99 | 14.33 | 7% |
| Returns for 3 years | 33.53 | 40.82 | 82% |
| Returns for 5 years | 3.87 | 8.59 | 45% |
| Returns for 10 years | 74.26 | 58.06 | 128% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GICAX | 18.83 | 0.19 | +1.02% |
| Goldman Sachs Intl Sm Cp Insghts A | |||
| RVPHX | 10.37 | 0.10 | +0.97% |
| Royce Smaller-Companies Growth Invmt | |||
| STMSX | 27.91 | 0.26 | +0.94% |
| SEI Tax-Managed Small/Mid Cap F (SIMT) | |||
| RGGCX | 30.83 | 0.20 | +0.65% |
| Victory RS Global C | |||
| TRICX | 5.01 | 0.03 | +0.60% |
| Catalyst/SMH Total Return Income C | |||