| BAMBX | MSTVX | BAMBX / MSTVX | |
| Total Expense Ratio | 1.20 | 1.39 | 86% |
| Annual Report Gross Expense Ratio | 1.21 | 1.55 | 78% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 1.176 | 1.977 | 59% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.91B | 256M | 3,089% |
| Annual Yield % from dividends | 3.23 | 3.34 | 97% |
| Returns for 1 year | 3.96 | 4.86 | 82% |
| Returns for 3 years | 18.72 | 20.74 | 90% |
| Returns for 5 years | 16.41 | 14.96 | 110% |
| Returns for 10 years | 32.25 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EAGL | 33.93 | 0.45 | +1.34% |
| Eagle Capital Select Equity ETF | |||
| BGR | 16.55 | 0.18 | +1.10% |
| Blackrock Energy and Resources Trust | |||
| GDO | 10.26 | 0.01 | +0.10% |
| Western Asset Global Corporate Opportunity Fund Inc | |||
| RESM | 24.05 | N/A | N/A |
| Columbia Research Enhanced Small Cap ETF | |||
| XOVR | 18.60 | -0.12 | -0.64% |
| ERShares Private-Public Crossover ETF | |||