AABFX | BKMIX | AABFX / BKMIX | |
Total Expense Ratio | 0.99 | 0.52 | 190% |
Annual Report Gross Expense Ratio | 1.03 | 0.62 | 166% |
Fund Existence | 28 years | 8 years | - |
Gain YTD | 4.962 | 5.852 | 85% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 423M | 10.4B | 4% |
Annual Yield % from dividends | 2.78 | 5.95 | 47% |
Returns for 1 year | 5.07 | 8.34 | 61% |
Returns for 3 years | 24.70 | 27.96 | 88% |
Returns for 5 years | 28.67 | 28.46 | 101% |
Returns for 10 years | 34.61 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IBOT | 46.69 | 0.21 | +0.45% |
VanEck Robotics ETF | |||
TDVI | 27.16 | 0.06 | +0.22% |
FT Vest Tech Div Trgt Inc ETF | |||
ARKW | 151.95 | -0.55 | -0.36% |
ARK Next Generation Internet ETF | |||
HIO | 4.01 | -0.02 | -0.50% |
Western Asset High Income Opportunity Fund | |||
QIDX | 10.45 | -0.15 | -1.39% |
Indexperts Quality Earnings Focused ETF |