| BALCX | ICMVX | BALCX / ICMVX | |
| Total Expense Ratio | 1.30 | 1.16 | 112% |
| Annual Report Gross Expense Ratio | 1.30 | 1.48 | 88% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | 7.959 | 5.476 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 125M | 230,400% |
| Annual Yield % from dividends | 1.16 | 1.82 | 63% |
| Returns for 1 year | 10.48 | 12.58 | 83% |
| Returns for 3 years | 35.58 | 45.68 | 78% |
| Returns for 5 years | 28.31 | 37.57 | 75% |
| Returns for 10 years | 73.63 | 69.07 | 107% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RNWHX | 104.78 | 2.03 | +1.98% |
| American Funds New World R-5E | |||
| NSMCX | 30.78 | 0.06 | +0.20% |
| Nuveen Small/Mid-Cap Value C | |||
| IHOSX | 25.04 | 0.04 | +0.16% |
| Hartford International Opportunities R4 | |||
| GEICX | 6.52 | -0.02 | -0.31% |
| Gabelli Equity Income C | |||
| LZIEX | 20.70 | -0.15 | -0.72% |
| Lazard International Equity Instl | |||