| BAQAX | VEIEX | BAQAX / VEIEX | |
| Total Expense Ratio | 1.50 | 0.29 | 517% |
| Annual Report Gross Expense Ratio | 1.50 | 0.29 | 517% |
| Fund Existence | 14 years | 32 years | - |
| Gain YTD | 16.576 | 9.014 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 163B | 1% |
| Annual Yield % from dividends | 1.15 | 2.20 | 52% |
| Returns for 1 year | 34.01 | 19.21 | 177% |
| Returns for 3 years | 59.58 | 45.93 | 130% |
| Returns for 5 years | 51.33 | 26.84 | 191% |
| Returns for 10 years | 109.78 | 87.31 | 126% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MAFGX | 38.30 | 0.58 | +1.54% |
| BlackRock Capital Appreciation Instl | |||
| OIEPX | 27.90 | 0.22 | +0.79% |
| JPMorgan Equity Income R3 | |||
| CSMDX | 17.27 | 0.05 | +0.29% |
| Copeland SMID Cap Dividend Growth I | |||
| GTMTX | 22.98 | -0.03 | -0.13% |
| Goldman Sachs Small/Mid Cap Growth Inv | |||
| TASVX | 23.42 | -0.03 | -0.13% |
| PGIM Quant Solutions Small-Cap Val Z | |||