| BAFQX | VEMIX | BAFQX / VEMIX | |
| Total Expense Ratio | 1.10 | 0.06 | 1,833% |
| Annual Report Gross Expense Ratio | 1.10 | 0.06 | 1,833% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 19.064 | 12.794 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 162B | 1% |
| Annual Yield % from dividends | 1.45 | 2.28 | 64% |
| Returns for 1 year | 34.24 | 19.83 | 173% |
| Returns for 3 years | 70.72 | 57.34 | 123% |
| Returns for 5 years | 50.46 | 27.83 | 181% |
| Returns for 10 years | 120.09 | 89.91 | 134% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TFFI | 20.80 | 0.22 | +1.04% |
| Chesapeake Trend-Following Fixed Income ETF | |||
| FLLA | 27.58 | 0.20 | +0.71% |
| Franklin FTSE Latin America ETF | |||
| IBTG | 22.83 | 0.01 | +0.06% |
| iShares iBonds Dec 2026 Term Tr ETF | |||
| PBW | 31.14 | -0.47 | -1.49% |
| Invesco WilderHill Clean Energy ETF | |||
| QNXT | 31.30 | -0.51 | -1.62% |
| iShares Nasdaq-100 ex Top 30 ETF | |||