| BIAWX | FAFGX | BIAWX / FAFGX | |
| Total Expense Ratio | 0.76 | 0.40 | 190% |
| Annual Report Gross Expense Ratio | 0.76 | 0.40 | 190% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 4.468 | 19.930 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 250 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.78B | 340B | 2% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -2.59 | 9.16 | -28% |
| Returns for 3 years | 59.81 | 66.86 | 89% |
| Returns for 5 years | 53.33 | 42.81 | 125% |
| Returns for 10 years | 248.05 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MNCSX | 13.48 | -0.08 | -0.59% |
| Mercer Non-US Core Equity I | |||
| GLECX | 13.63 | -0.10 | -0.73% |
| GS Energy Infrastructure Fd C Shares | |||
| RIRHX | 79.95 | -0.64 | -0.79% |
| American Funds Capital Income Bldr R5E | |||
| BAUUX | 29.22 | -0.44 | -1.48% |
| Brown Advisory Small-Cap Fdmtl Val Instl | |||
| MLOIX | 9.83 | -0.17 | -1.70% |
| Cohen & Steers Future of Energy I | |||