| BAFQX | VEMRX | BAFQX / VEMRX | |
| Total Expense Ratio | 1.10 | 0.05 | 2,200% |
| Annual Report Gross Expense Ratio | 1.10 | 0.05 | 2,200% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 19.064 | 12.816 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 162B | 1% |
| Annual Yield % from dividends | 1.45 | 2.29 | 63% |
| Returns for 1 year | 34.24 | 19.84 | 173% |
| Returns for 3 years | 70.72 | 57.40 | 123% |
| Returns for 5 years | 50.46 | 27.90 | 181% |
| Returns for 10 years | 120.09 | 90.13 | 133% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| KURE | 18.60 | 0.06 | +0.32% |
| KraneShares MSCI All China Hlth Care ETF | |||
| DEEP | 43.04 | -0.53 | -1.21% |
| Acquirers Small and Micro Deep Value ETF | |||
| PHO | 70.12 | -1.19 | -1.67% |
| Invesco Water Resources ETF | |||
| VCX | 34.24 | -0.73 | -2.09% |
| Fundrise Innovation Fund, LLC | |||
| CLOU | 27.92 | -0.90 | -3.12% |
| Global X Cloud Computing ETF | |||