| BAICX | BKMIX | BAICX / BKMIX | |
| Total Expense Ratio | 0.82 | 0.52 | 158% |
| Annual Report Gross Expense Ratio | 0.92 | 0.62 | 148% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 3.287 | 3.540 | 93% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | 100 | N/A | - |
| Net Assets | 10.4B | 10.4B | 100% |
| Annual Yield % from dividends | 5.70 | 6.00 | 95% |
| Returns for 1 year | 7.28 | 7.60 | 96% |
| Returns for 3 years | 28.53 | 29.69 | 96% |
| Returns for 5 years | 19.76 | 21.59 | 92% |
| Returns for 10 years | 61.85 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MFQTX | 16.37 | 0.13 | +0.80% |
| AMG Veritas Global Focus I | |||
| HFSSX | 18.24 | 0.06 | +0.33% |
| Hartford Schroders Intl Cntrrn Val SDR | |||
| BRGKX | 46.16 | 0.03 | +0.07% |
| iShares Russell 1000 Large-Cap Idx K | |||
| STMPX | 27.53 | 0.02 | +0.07% |
| SEI Tax-Managed Small/Mid Cap Y(SIMT) | |||
| BGSAX | 77.89 | -2.57 | -3.19% |
| BlackRock Technology Opportunities Inv A | |||