BAFSX | VISGX | BAFSX / VISGX | |
Total Expense Ratio | 0.97 | 0.19 | 511% |
Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -0.288 | 5.067 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 852M | 38.6B | 2% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | -3.52 | 16.91 | -21% |
Returns for 3 years | 4.24 | 40.96 | 10% |
Returns for 5 years | -5.23 | 40.44 | -13% |
Returns for 10 years | 31.18 | 138.46 | 23% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
REIT | 26.94 | 0.20 | +0.74% |
ALPS Active REIT ETF | |||
MUB | 105.25 | 0.70 | +0.67% |
iShares National Muni Bond ETF | |||
BCX | 10.03 | 0.04 | +0.40% |
Blackrock Resources & Commodities Strategy Trust | |||
GSEP | 37.77 | N/A | +0.01% |
FT Vest U.S. Eq Mod Buffr ETF - Sep | |||
PBDE | 28.17 | -0.04 | -0.13% |
PGIM S&P 500 Buffer 20 ETF - Dec |