| BAFHX | VEUSX | BAFHX / VEUSX | |
| Total Expense Ratio | 1.05 | 0.08 | 1,313% |
| Annual Report Gross Expense Ratio | 1.05 | 0.08 | 1,313% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 6.533 | 11.190 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 699M | 38.5B | 2% |
| Annual Yield % from dividends | 1.35 | 2.82 | 48% |
| Returns for 1 year | 4.50 | 17.90 | 25% |
| Returns for 3 years | 72.03 | 55.98 | 129% |
| Returns for 5 years | 48.87 | 36.38 | 134% |
| Returns for 10 years | 100.12 | 93.87 | 107% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IYPCX | 25.45 | 0.51 | +2.04% |
| Nomura Systematic Emerging Markets Eq R | |||
| ACFFX | 32.08 | 0.37 | +1.17% |
| Columbia Acorn International Sel Inst | |||
| LCGJX | 30.84 | 0.14 | +0.46% |
| William Blair Large Cap Growth R6 | |||
| FDTTX | 29.33 | N/A | N/A |
| Fidelity Advisor Capital Development A | |||
| UUPIX | 81.10 | -0.24 | -0.30% |
| ProFunds UltraEmerging Markets Inv | |||