| BNIEX | MDIHX | BNIEX / MDIHX | |
| Total Expense Ratio | 1.25 | 1.08 | 116% |
| Annual Report Gross Expense Ratio | 1.58 | 1.10 | 144% |
| Fund Existence | 29 years | 21 years | - |
| Gain YTD | 5.138 | 9.878 | 52% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143M | 44.3B | 0% |
| Annual Yield % from dividends | 1.72 | 1.85 | 93% |
| Returns for 1 year | 19.99 | 19.18 | 104% |
| Returns for 3 years | 51.70 | 47.72 | 108% |
| Returns for 5 years | 11.57 | 28.77 | 40% |
| Returns for 10 years | 89.50 | 135.25 | 66% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FFIFX | 27.26 | 0.06 | +0.22% |
| American Funds Income Fund of Amer 529F3 | |||
| HIGCX | 19.55 | N/A | N/A |
| Carillon Eagle Growth & Income C | |||
| SEUIX | 28.67 | N/A | N/A |
| SEI Large Cap Value I (SIMT) | |||
| GGFSX | 22.72 | N/A | N/A |
| Gabelli Global Financial Services A | |||
| JAWWX | 132.13 | -0.58 | -0.44% |
| Janus Henderson Global Research T | |||