| BIICX | FFNTX | BIICX / FFNTX | |
| Total Expense Ratio | 0.57 | 1.03 | 55% |
| Annual Report Gross Expense Ratio | 0.68 | 1.03 | 66% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 10.749 | 12.477 | 86% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 10.6B | 2.5B | 424% |
| Annual Yield % from dividends | 5.79 | 2.03 | 286% |
| Returns for 1 year | 8.97 | 9.35 | 96% |
| Returns for 3 years | 30.23 | 26.70 | 113% |
| Returns for 5 years | 25.39 | 18.77 | 135% |
| Returns for 10 years | 69.30 | 56.96 | 122% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MNDFX | 9.39 | 0.10 | +1.08% |
| Manning & Napier Disciplined Value I | |||
| GMXAX | 17.35 | 0.17 | +0.99% |
| Nationwide Mid Cap Market Idx A | |||
| VGTSX | 24.41 | 0.05 | +0.21% |
| Vanguard Total Intl Stock Index Inv | |||
| PREFX | 88.50 | 0.06 | +0.07% |
| T. Rowe Price Tax-Efficient Equity | |||
| FIQAX | 18.02 | N/A | N/A |
| Fidelity Advisor Asset Manager 60% Z | |||