| BISAX | DWUSX | BISAX / DWUSX | |
| Total Expense Ratio | 1.32 | 0.48 | 275% |
| Annual Report Gross Expense Ratio | 1.32 | 0.48 | 275% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 10.203 | 16.688 | 61% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 915M | 157% |
| Annual Yield % from dividends | 2.84 | 2.66 | 107% |
| Returns for 1 year | 14.72 | 27.91 | 53% |
| Returns for 3 years | 118.07 | 87.42 | 135% |
| Returns for 5 years | 142.73 | 67.30 | 212% |
| Returns for 10 years | 171.43 | 114.68 | 149% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCGMX | 22.03 | 0.09 | +0.41% |
| NYLI PineStone Global Equity Class R6 | |||
| PASVX | 61.81 | 0.20 | +0.32% |
| T. Rowe Price Small-Cap Value Adv | |||
| FBKFX | 19.27 | 0.05 | +0.26% |
| Fidelity Balanced K6 | |||
| KSDVX | 20.62 | -0.01 | -0.05% |
| Keeley Gabelli Small Cap Dividend A | |||
| PJIQX | 17.91 | -0.09 | -0.50% |
| PGIM Jennison Global Equity Income R6 | |||