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 | 25 years | - |
Gain YTD | 0.688 | 7.806 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 799M | 39.1B | 2% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -6.61 | 10.70 | -62% |
Returns for 3 years | 6.73 | 50.46 | 13% |
Returns for 5 years | -10.67 | 31.90 | -33% |
Returns for 10 years | 33.43 | 149.99 | 22% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XLP | 79.73 | 1.05 | +1.33% |
The Consumer Staples Sel SectSPDR® ETF | |||
NFEB | 27.22 | 0.11 | +0.40% |
Innovator Growth-100 Pwr Buffr ETF - Feb | |||
DUSL | 71.44 | 0.16 | +0.22% |
Direxion Dly Industrials Bull 3X ShsETF | |||
HYZD | 22.43 | N/A | N/A |
WisdomTree Interest Rt Hdg Hi Yld Bd ETF | |||
NXP | 14.53 | -0.04 | -0.27% |
Nuveen Select Tax-Free |