| BAHAX | VEUPX | BAHAX / VEUPX | |
| Total Expense Ratio | 1.45 | 0.05 | 2,900% |
| Annual Report Gross Expense Ratio | 1.45 | 0.05 | 2,900% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | -0.057 | 5.913 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 696M | 38.1B | 2% |
| Annual Yield % from dividends | 1.09 | 2.78 | 39% |
| Returns for 1 year | 3.36 | 17.50 | 19% |
| Returns for 3 years | 59.92 | 47.72 | 126% |
| Returns for 5 years | 40.84 | 31.03 | 132% |
| Returns for 10 years | 97.84 | 103.34 | 95% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BBTGX | 42.69 | N/A | N/A |
| Sterling Capital Behav Lg Cp Val Eq A | |||
| IWTTX | 12.15 | N/A | N/A |
| Voya Global High Dividend Low Vol PortS2 | |||
| PCUZX | 75.23 | N/A | N/A |
| T. Rowe Price U.S. Equity Research Z | |||
| ABLYX | 28.40 | -0.13 | -0.46% |
| American Beacon Large Cap Value Y | |||
| KLGIX | 57.62 | -1.04 | -1.77% |
| NYLI WMC Growth Class I | |||