BAFSX | VEXRX | BAFSX / VEXRX | |
Total Expense Ratio | 0.97 | 0.34 | 285% |
Annual Report Gross Expense Ratio | 0.97 | 0.34 | 285% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | -13.934 | -15.171 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 992M | 19.8B | 5% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -13.63 | -11.52 | 118% |
Returns for 3 years | -17.78 | -12.22 | 145% |
Returns for 5 years | 5.46 | 15.48 | 35% |
Returns for 10 years | 9.48 | -1.97 | -482% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HIPS | 11.81 | 0.17 | +1.48% |
GraniteShares HIPS US High Income ETF | |||
VSS | 115.98 | 0.91 | +0.79% |
Vanguard FTSE All-Wld ex-US SmCp ETF | |||
FRNW | 12.71 | 0.08 | +0.60% |
Fidelity Clean Energy ETF | |||
SEIQ | 33.48 | 0.18 | +0.54% |
SEI Enhanced US Large Cap Qual Fac ETF | |||
MQY | 10.92 | N/A | N/A |
Blackrock Muni Yield Quality Fund |