| BACCX | FSENX | BACCX / FSENX | |
| Total Expense Ratio | 2.01 | 0.65 | 309% |
| Annual Report Gross Expense Ratio | 2.01 | 0.65 | 309% |
| Fund Existence | 21 years | 44 years | - |
| Gain YTD | 7.477 | 8.095 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 268M | 2.72B | 10% |
| Annual Yield % from dividends | 1.63 | 3.11 | 52% |
| Returns for 1 year | 9.32 | 9.97 | 93% |
| Returns for 3 years | 11.84 | 12.72 | 93% |
| Returns for 5 years | 125.44 | 187.85 | 67% |
| Returns for 10 years | 75.43 | 95.83 | 79% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDOEX | 10.87 | 0.07 | +0.65% |
| Morgan Stanley Developing Opportunity I | |||
| WCMEX | 19.41 | 0.11 | +0.57% |
| WCM Focused Emerging Markets Instl | |||
| INSLX | 35.98 | 0.01 | +0.03% |
| Invesco International Small-Mid Com R5 | |||
| OTCBX | 18.29 | N/A | N/A |
| MFS Mid Cap Growth B | |||
| TRSYX | 17.53 | -0.10 | -0.57% |
| T. Rowe Price Small-Cap Index | |||