| BAICX | NRIIX | BAICX / NRIIX | |
| Total Expense Ratio | 0.82 | 0.91 | 90% |
| Annual Report Gross Expense Ratio | 0.92 | 0.93 | 99% |
| Fund Existence | 18 years | 14 years | - |
| Gain YTD | 10.524 | 9.887 | 106% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | 100 | N/A | - |
| Net Assets | 10.6B | 1.14B | 927% |
| Annual Yield % from dividends | 5.55 | 4.97 | 112% |
| Returns for 1 year | 8.72 | 7.95 | 110% |
| Returns for 3 years | 29.43 | 26.47 | 111% |
| Returns for 5 years | 23.82 | 27.77 | 86% |
| Returns for 10 years | 65.11 | 74.98 | 87% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDFSX | 8.70 | 0.10 | +1.16% |
| Manning & Napier Disciplined Value S | |||
| VSMSX | 469.77 | 5.27 | +1.13% |
| Vanguard S&P Small-Cap 600 Index I | |||
| GMXRX | 16.79 | 0.16 | +0.96% |
| Nationwide Mid Cap Market Idx R | |||
| VTPSX | 163.37 | 0.32 | +0.20% |
| Vanguard Total Intl Stock Idx InstlPls | |||
| USSCX | 36.96 | -0.02 | -0.05% |
| Victory Science & Technology | |||