| BIICX | CAPRX | BIICX / CAPRX | |
| Total Expense Ratio | 0.57 | 1.14 | 50% |
| Annual Report Gross Expense Ratio | 0.68 | 1.34 | 51% |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | 1.513 | 1.259 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.7B | 676M | 1,583% |
| Annual Yield % from dividends | 5.83 | 3.53 | 165% |
| Returns for 1 year | 10.07 | 10.42 | 97% |
| Returns for 3 years | 27.09 | 31.91 | 85% |
| Returns for 5 years | 23.56 | 29.35 | 80% |
| Returns for 10 years | 75.07 | 83.07 | 90% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HULIX | 36.54 | 0.40 | +1.11% |
| Huber Select Large Cap Value Inv | |||
| USAGX | 55.00 | 0.15 | +0.27% |
| Victory Precious Metals and Minerals | |||
| GMCUX | 17.55 | -0.07 | -0.40% |
| Goldman Sachs Small/Mid Cap Equity R6 | |||
| NPFFX | 70.72 | -0.39 | -0.55% |
| American Funds New Perspective F1 | |||
| BDSIX | 20.96 | -0.22 | -1.04% |
| BlackRock Advantage Small Cap Core Instl | |||