| BAICX | CAAYX | BAICX / CAAYX | |
| Total Expense Ratio | 0.82 | 0.69 | 119% |
| Annual Report Gross Expense Ratio | 0.92 | 0.69 | 133% |
| Fund Existence | 18 years | 17 years | - |
| Gain YTD | 10.420 | 11.253 | 93% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | 100 | 250 | 40% |
| Net Assets | 10.6B | 273M | 3,883% |
| Annual Yield % from dividends | 5.55 | 3.04 | 182% |
| Returns for 1 year | 8.20 | 8.64 | 95% |
| Returns for 3 years | 28.51 | 23.84 | 120% |
| Returns for 5 years | 23.48 | 6.10 | 385% |
| Returns for 10 years | 61.55 | 35.52 | 173% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IRVSX | 27.61 | 0.24 | +0.88% |
| Voya Russell Large Cap Value Idx Port S | |||
| ECTVX | 43.04 | 0.35 | +0.82% |
| Eaton Vance Tx-Mgd Value C | |||
| IEIFX | 11.48 | 0.09 | +0.79% |
| Invesco Equity and Income R6 | |||
| LZSIX | 12.89 | 0.06 | +0.47% |
| Lazard International Equity Select Instl | |||
| USIFX | 33.59 | 0.14 | +0.42% |
| Victory International | |||