| BAICX | MACQX | BAICX / MACQX | |
| Total Expense Ratio | 0.82 | 0.52 | 158% |
| Annual Report Gross Expense Ratio | 0.92 | 0.52 | 177% |
| Fund Existence | 18 years | 4 years | - |
| Gain YTD | 1.492 | 1.296 | 115% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | 100 | N/A | - |
| Net Assets | 10.7B | 3.62B | 296% |
| Annual Yield % from dividends | 5.58 | 3.41 | 164% |
| Returns for 1 year | 10.04 | 6.12 | 164% |
| Returns for 3 years | 26.17 | 17.12 | 153% |
| Returns for 5 years | 22.24 | N/A | - |
| Returns for 10 years | 70.92 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GHAYX | 57.41 | 1.75 | +3.14% |
| VanEck Global Resources Fund Y | |||
| ICTVX | 10.90 | 0.17 | +1.58% |
| ICON Utilities and Income Inv | |||
| JABIX | 12.46 | 0.04 | +0.32% |
| JHancock Real Estate Securities R6 | |||
| TSORX | 16.35 | -0.03 | -0.18% |
| Nuveen International Res Eq A | |||
| LMGPX | 76.61 | -0.49 | -0.64% |
| ClearBridge International Growth IS | |||