| BAFLX | RNPCX | BAFLX / RNPCX | |
| Total Expense Ratio | 0.76 | 1.06 | 72% |
| Annual Report Gross Expense Ratio | 0.76 | 1.06 | 72% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | 13.013 | 20.892 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.51B | 165B | 2% |
| Annual Yield % from dividends | 0.46 | 0.21 | 220% |
| Returns for 1 year | 11.11 | 14.14 | 79% |
| Returns for 3 years | 63.27 | 49.55 | 128% |
| Returns for 5 years | 59.17 | 31.80 | 186% |
| Returns for 10 years | N/A | 97.43 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FADIX | 30.80 | N/A | N/A |
| Fidelity Advisor Diversified Intl M | |||
| HNISX | 16.35 | -0.10 | -0.61% |
| Harbor International Small Cap Retire | |||
| ICMPX | 17.95 | -0.15 | -0.83% |
| Lazard International Quality Gr Instl | |||
| MSDMX | 16.07 | -0.22 | -1.35% |
| Morgan Stanley Emerging Mkt ex China R6 | |||
| CSXCX | 52.39 | -0.92 | -1.73% |
| Calvert US Large Cap Core Rspnb Idx C | |||