| BAUUX | DFSTX | BAUUX / DFSTX | |
| Total Expense Ratio | 0.95 | 0.27 | 352% |
| Annual Report Gross Expense Ratio | 0.95 | 0.28 | 339% |
| Fund Existence | 13 years | 34 years | - |
| Gain YTD | -0.421 | 1.924 | -22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 16.2B | 7% |
| Annual Yield % from dividends | 1.38 | 1.08 | 128% |
| Returns for 1 year | -16.44 | -1.55 | 1,062% |
| Returns for 3 years | -2.04 | 21.58 | -9% |
| Returns for 5 years | 28.53 | 45.74 | 62% |
| Returns for 10 years | 29.97 | 66.95 | 45% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| HZEN | 1.64 | 0.27 | +19.88% |
| Grayscale Horizen Trust (ZEN) | |||
| ESML | 43.64 | 0.18 | +0.41% |
| iShares ESG Aware MSCI USA Small-Cap ETF | |||
| SYFI | 35.70 | 0.03 | +0.08% |
| AB Short Duration High Yield ETF | |||
| FOF | 12.80 | -0.04 | -0.31% |
| Cohen & Steers Closed End Opportunity Fund | |||
| AOTG | 53.60 | -0.92 | -1.68% |
| AOT Growth and Innovation ETF | |||