| BACIX | FNARX | BACIX / FNARX | |
| Total Expense Ratio | 0.92 | 0.69 | 133% |
| Annual Report Gross Expense Ratio | 1.04 | 0.69 | 151% |
| Fund Existence | 21 years | 29 years | - |
| Gain YTD | 20.222 | 16.450 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 984M | 34% |
| Annual Yield % from dividends | 2.23 | 1.79 | 125% |
| Returns for 1 year | 25.66 | 30.96 | 83% |
| Returns for 3 years | 42.02 | 60.91 | 69% |
| Returns for 5 years | 132.91 | 151.97 | 87% |
| Returns for 10 years | 110.94 | 149.70 | 74% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NGDAX | 31.24 | 0.43 | +1.40% |
| Neuberger Large Cap Growth A | |||
| BIAGX | 9.68 | 0.13 | +1.36% |
| Brown Advisory Growth Equity Inv | |||
| WFPAX | 48.30 | 0.40 | +0.84% |
| Allspring Special Mid Cap Value A | |||
| RYTCX | 7.97 | 0.06 | +0.76% |
| Royce Small-Cap Total Return Consult | |||
| HDCTX | 11.81 | 0.08 | +0.68% |
| Rational Equity Armor Fund Instl | |||