| BVEIX | FFFMX | BVEIX / FFFMX | |
| Total Expense Ratio | 0.68 | 0.32 | 213% |
| Annual Report Gross Expense Ratio | 0.90 | 0.32 | 281% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 16.974 | 12.031 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 118B | 0% |
| Annual Yield % from dividends | 1.19 | 1.67 | 71% |
| Returns for 1 year | 11.72 | 10.51 | 111% |
| Returns for 3 years | 29.25 | 41.22 | 71% |
| Returns for 5 years | 8.02 | 41.99 | 19% |
| Returns for 10 years | 53.80 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SBHVX | 18.50 | 0.08 | +0.43% |
| Segall Bryant & Hamill Sm Cp Val Ins | |||
| TRZAX | 58.63 | 0.04 | +0.07% |
| T. Rowe Price Value Z | |||
| HCPCX | 57.45 | -0.03 | -0.05% |
| Hartford Capital Appreciation HLS IC | |||
| EFECX | 11.20 | -0.03 | -0.27% |
| Ashmore Emerging Mkts Frontier Eq C | |||
| NESNX | 66.68 | -0.19 | -0.28% |
| Natixis US Equity Opportunities N | |||