| BACAX | VGELX | BACAX / VGELX | |
| Total Expense Ratio | 1.31 | 0.37 | 354% |
| Annual Report Gross Expense Ratio | 1.31 | 0.37 | 354% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 13.845 | 9.387 | 147% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 299M | 6.13B | 5% |
| Annual Yield % from dividends | 2.20 | 3.19 | 69% |
| Returns for 1 year | 24.20 | 23.07 | 105% |
| Returns for 3 years | 35.59 | 25.63 | 139% |
| Returns for 5 years | 159.34 | 73.07 | 218% |
| Returns for 10 years | 135.07 | 45.34 | 298% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSUIX | 25.59 | 0.46 | +1.83% |
| Cohen & Steers Global Infrastructure I | |||
| FGJMX | 145.43 | N/A | N/A |
| Fidelity Advisor Communication ServicesI | |||
| CIVIX | 24.69 | -0.02 | -0.08% |
| Causeway International Value Instl | |||
| SIBAX | 38.51 | -0.40 | -1.03% |
| Sit Balanced | |||
| MSGRX | 12.30 | -0.22 | -1.76% |
| Meridian Small Cap Growth Institutional | |||