| BAFLX | CNPEX | BAFLX / CNPEX | |
| Total Expense Ratio | 0.76 | 0.98 | 78% |
| Annual Report Gross Expense Ratio | 0.76 | 0.98 | 78% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | -4.622 | 7.254 | -64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.31B | 164B | 1% |
| Annual Yield % from dividends | 0.44 | 0.73 | 60% |
| Returns for 1 year | -5.14 | 13.57 | -38% |
| Returns for 3 years | 31.34 | 42.86 | 73% |
| Returns for 5 years | 26.76 | 17.03 | 157% |
| Returns for 10 years | N/A | 116.99 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XIJN | 30.69 | 0.01 | +0.02% |
| FT Vest U.S. Eq Bffr & Prm Inc ETF -June | |||
| NUAG | 20.92 | -0.04 | -0.19% |
| Nuveen Enhanced Yield US Aggt Bd ETF | |||
| QLTY | 41.22 | -0.21 | -0.51% |
| GMO U.S. Quality ETF | |||
| AVGW | 55.11 | -0.77 | -1.38% |
| Roundhill AVGO WeeklyPay ETF | |||
| XSW | 175.20 | -7.65 | -4.18% |
| State StreetSPDRS&PSftwr&SvcsETF | |||