| BAFLX | CNPEX | BAFLX / CNPEX | |
| Total Expense Ratio | 0.76 | 0.98 | 78% |
| Annual Report Gross Expense Ratio | 0.76 | 0.98 | 78% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | -1.678 | 6.389 | -26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.14B | 169B | 1% |
| Annual Yield % from dividends | 0.42 | 0.73 | 57% |
| Returns for 1 year | -4.77 | 3.57 | -134% |
| Returns for 3 years | 35.08 | 38.36 | 91% |
| Returns for 5 years | 26.05 | 9.55 | 273% |
| Returns for 10 years | N/A | 111.76 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DFIEX | 22.95 | 0.16 | +0.70% |
| DFA International Core Equity 2 I | |||
| CNWGX | 29.96 | 0.17 | +0.57% |
| Calamos Evolving World Growth A | |||
| HFYYX | 16.32 | N/A | N/A |
| Hartford Schroders Intl Multi-Cp Val Y | |||
| JDSAX | 26.95 | N/A | N/A |
| Janus Henderson Small Cap Value A | |||
| IMCVX | 10.11 | N/A | N/A |
| Voya Multi-Manager Mid Cap Value I | |||