BAFMX | FSMAX | BAFMX / FSMAX | |
Total Expense Ratio | 0.83 | 0.04 | 2,371% |
Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,429% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 8.644 | 9.474 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.3M | 41B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 17.48 | 20.86 | 84% |
Returns for 3 years | 42.91 | 56.06 | 77% |
Returns for 5 years | 21.85 | 58.29 | 37% |
Returns for 10 years | N/A | 100.64 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SEEM | 28.75 | 0.25 | +0.89% |
SEI Select Emerging Markets Equity ETF | |||
BSV | 78.98 | 0.15 | +0.19% |
Vanguard Short-Term Bond ETF | |||
ARCM | 100.28 | N/A | N/A |
Arrow Reserve Capital Management ETF | |||
NRO | 3.28 | -0.01 | -0.15% |
Neuberger Berman Real Estate Sec Income Fund | |||
RDIV | 52.38 | -0.24 | -0.46% |
Invesco S&P Ultra Dividend Revenue ETF |