| BAFYX | VRTIX | BAFYX / VRTIX | |
| Total Expense Ratio | 0.94 | 0.05 | 1,880% |
| Annual Report Gross Expense Ratio | 1.05 | 0.05 | 2,100% |
| Fund Existence | 5 years | 16 years | - |
| Gain YTD | 13.819 | 20.254 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120M | 17.5B | 1% |
| Annual Yield % from dividends | 0.06 | 1.12 | 5% |
| Returns for 1 year | 9.70 | 25.41 | 38% |
| Returns for 3 years | 38.13 | 58.70 | 65% |
| Returns for 5 years | N/A | 32.97 | - |
| Returns for 10 years | N/A | 148.74 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IUAAX | 32.91 | N/A | N/A |
| VY® Invesco Equity and Income A | |||
| MXEVX | 13.90 | -0.01 | -0.07% |
| Empower Core Strategies Intl Eq Inv | |||
| FSMDX | 43.33 | -0.40 | -0.91% |
| Fidelity Mid Cap Index | |||
| MISCX | 15.83 | -0.23 | -1.43% |
| BNY Mellon Small Cap Multi-Strategy Inv | |||
| FLEOX | 50.89 | -0.91 | -1.76% |
| Fidelity Advisor® Leveraged CoStock Z | |||