BAFMX | PMAQX | BAFMX / PMAQX | |
Total Expense Ratio | 0.83 | 0.60 | 138% |
Annual Report Gross Expense Ratio | 0.85 | 0.60 | 142% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | -12.078 | -3.383 | 357% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.9M | 28.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | -0.60 | 8.21 | -7% |
Returns for 3 years | 1.30 | 20.32 | 6% |
Returns for 5 years | 24.16 | 65.92 | 37% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IDOG | 30.92 | 0.09 | +0.29% |
ALPS International Sector Div Dogs ETF | |||
MINT | 100.22 | 0.01 | +0.01% |
PIMCO Enhanced Short Maturity Active ETF | |||
CLOI | 52.25 | -0.11 | -0.21% |
VanEck CLO ETF | |||
IDNA | 19.16 | -0.30 | -1.54% |
iShares Genomics Immnlgy & Hlthcr ETF | |||
KOCG | 26.72 | -0.58 | -2.13% |
FIS Knights of Columbus Global Blf ETF |