| BIAWX | CGFAX | BIAWX / CGFAX | |
| Total Expense Ratio | 0.75 | 0.62 | 121% |
| Annual Report Gross Expense Ratio | 0.75 | 0.62 | 121% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 8.538 | 9.063 | 94% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 100 | 250 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.08B | 353B | 1% |
| Annual Yield % from dividends | 0.00 | 0.23 | - |
| Returns for 1 year | -14.11 | -0.03 | 41,016% |
| Returns for 3 years | 13.19 | 42.54 | 31% |
| Returns for 5 years | -0.27 | 13.11 | -2% |
| Returns for 10 years | 198.10 | 110.83 | 179% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ROFIX | 20.19 | 0.21 | +1.05% |
| Royce Small-Cap Opportunity Instl | |||
| JPVRX | 23.95 | 0.23 | +0.97% |
| JPMorgan Developed International ValueR5 | |||
| FGEJX | 27.55 | 0.25 | +0.92% |
| Fidelity Advisor® Global EquityInc I | |||
| SGIIX | 89.85 | 0.57 | +0.64% |
| First Eagle Global I | |||
| EVDIX | 23.29 | 0.07 | +0.30% |
| Camelot Event Driven Institutional | |||