| BAICX | BCICX | BAICX / BCICX | |
| Total Expense Ratio | 0.82 | 1.57 | 52% |
| Annual Report Gross Expense Ratio | 0.92 | 1.69 | 54% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 9.901 | 9.330 | 106% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | 100 | 100 | 100% |
| Net Assets | 10.5B | 10.5B | 100% |
| Annual Yield % from dividends | 5.55 | 4.82 | 115% |
| Returns for 1 year | 10.03 | 9.28 | 108% |
| Returns for 3 years | 30.31 | 27.49 | 110% |
| Returns for 5 years | 3.91 | 18.23 | 21% |
| Returns for 10 years | 62.93 | 51.25 | 123% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NFJEX | 10.26 | 0.02 | +0.20% |
| Virtus NFJ Dividend Value Inst | |||
| VDVIX | 15.58 | 0.01 | +0.06% |
| Vanguard Developed Markets Index Inv | |||
| SFENX | 11.30 | N/A | N/A |
| Schwab Fundamental Emerging Mkts Eq Idx | |||
| ENHCX | 10.44 | N/A | N/A |
| Cullen Enhanced Equity Income C | |||
| THGCX | 27.19 | -0.03 | -0.11% |
| Thornburg International Equity C | |||