| BAFSX | VSGIX | BAFSX / VSGIX | |
| Total Expense Ratio | 0.97 | 0.06 | 1,617% |
| Annual Report Gross Expense Ratio | 0.97 | 0.06 | 1,617% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | -2.552 | 2.561 | -100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 716M | 39.7B | 2% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -9.61 | 0.51 | -1,872% |
| Returns for 3 years | -1.50 | 38.08 | -4% |
| Returns for 5 years | -17.32 | 19.13 | -91% |
| Returns for 10 years | 23.62 | 136.34 | 17% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PAVE | 46.30 | 0.14 | +0.30% |
| Global X US Infrastructure Dev ETF | |||
| HFRO | 5.94 | 0.01 | +0.17% |
| Highland Opportunities and Income Fund | |||
| LDRT | 25.33 | N/A | N/A |
| iShares iBonds 1-5 Year Treasury Ladder ETF | |||
| XTWO | 49.51 | -0.01 | -0.01% |
| BondBloxx Bloomberg Two YrTrgDurUSTrsETF | |||
| EYEG | 35.84 | -0.03 | -0.08% |
| AB Corporate Bond ETF | |||