| 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 | 15.943 | 9.666 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1B | 163B | 1% |
| Annual Yield % from dividends | 1.44 | 2.31 | 62% |
| Returns for 1 year | 33.73 | 20.29 | 166% |
| Returns for 3 years | 67.95 | 52.80 | 129% |
| Returns for 5 years | 45.93 | 21.53 | 213% |
| Returns for 10 years | 122.89 | 97.80 | 126% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XLUI | 24.53 | 0.38 | +1.57% |
| State Street®UtilSelSectSPDR®PrmETF | |||
| NEMD | 53.11 | 0.07 | +0.12% |
| Neuberger Em Mkts Debt Hard Ccy ETF | |||
| BILZ | 100.69 | 0.04 | +0.04% |
| PIMCO Ultra Short Government Active ETF | |||
| CGSM | 26.38 | 0.01 | +0.04% |
| Capital Group Short Dur Muncpl Inc ETF | |||
| SEMI | 37.93 | -1.32 | -3.37% |
| Columbia Select Technology ETF | |||