| AABFX | BIICX | AABFX / BIICX | |
| Total Expense Ratio | 0.99 | 0.57 | 174% |
| Annual Report Gross Expense Ratio | 1.03 | 0.68 | 151% |
| Fund Existence | 28 years | 18 years | - |
| Gain YTD | 5.697 | 3.655 | 156% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 464M | 10.5B | 4% |
| Annual Yield % from dividends | 2.56 | 5.91 | 43% |
| Returns for 1 year | 10.11 | 10.14 | 100% |
| Returns for 3 years | 20.63 | 15.27 | 135% |
| Returns for 5 years | 16.32 | 22.89 | 71% |
| Returns for 10 years | 55.34 | 70.16 | 79% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FJACX | 12.80 | 0.26 | +2.07% |
| Fidelity Series Small Cap Discovery | |||
| HBMCX | 23.22 | 0.37 | +1.62% |
| Hartford MidCap HLS IB | |||
| NWGPX | 22.21 | 0.34 | +1.55% |
| Nationwide Renaissance Sm Cp Gr A | |||
| CEIIX | 13.85 | 0.09 | +0.65% |
| Manning & Napier Callodine Equity Inc I | |||
| MIDCX | 32.24 | 0.14 | +0.44% |
| MFS International New Discovery C | |||