BAHAX | VEUSX | BAHAX / VEUSX | |
Total Expense Ratio | 1.46 | 0.08 | 1,825% |
Annual Report Gross Expense Ratio | 1.46 | 0.08 | 1,825% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 32.789 | 19.841 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 653M | 32.4B | 2% |
Annual Yield % from dividends | 1.22 | 2.87 | 42% |
Returns for 1 year | 28.19 | 11.58 | 243% |
Returns for 3 years | 75.36 | 46.42 | 162% |
Returns for 5 years | 70.22 | 52.31 | 134% |
Returns for 10 years | 75.30 | 39.88 | 189% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPSAX | 18.54 | 0.09 | +0.49% |
Sterling Capital Behav Sm Cp Val Eq A | |||
MIFOX | 30.67 | -0.05 | -0.16% |
Marsico Focus Institutional | |||
SCRLX | 72.89 | -0.15 | -0.21% |
Touchstone Large Cap Focused Instl | |||
TRBCX | 191.18 | -0.44 | -0.23% |
T. Rowe Price Blue Chip Growth | |||
KMKYX | 82.34 | -0.27 | -0.33% |
Kinetics Market Opportunities Inst |