BAFZX | VMBIX | BAFZX / VMBIX | |
Total Expense Ratio | 0.46 | 0.04 | 1,150% |
Annual Report Gross Expense Ratio | 0.46 | 0.04 | 1,150% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 3.169 | 3.321 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 21B | 1% |
Annual Yield % from dividends | 4.39 | 4.09 | 108% |
Returns for 1 year | 8.52 | 9.00 | 95% |
Returns for 3 years | 4.40 | 6.22 | 71% |
Returns for 5 years | -0.50 | -3.95 | 13% |
Returns for 10 years | 13.64 | 10.25 | 133% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PDX | 21.99 | 0.39 | +1.81% |
PIMCO Dynamic Income Strategy Fund | |||
HAPS | 23.33 | N/A | N/A |
Harbor Human Capital Factor US Sm CapETF | |||
PDN | 35.13 | -0.03 | -0.09% |
Invesco RAFI Developed Mkts ex-US S-METF | |||
PVI | 24.82 | -0.05 | -0.18% |
Invesco Floating Rate MunicipalIncomeETF | |||
XLE | 80.50 | -2.23 | -2.70% |
The Energy Select Sector SPDR® ETF |