| AABFX | BKMIX | AABFX / BKMIX | |
| Total Expense Ratio | 0.99 | 0.52 | 190% |
| Annual Report Gross Expense Ratio | 1.03 | 0.62 | 166% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 11.626 | 10.801 | 108% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 444M | 10.6B | 4% |
| Annual Yield % from dividends | 2.65 | 5.79 | 46% |
| Returns for 1 year | 8.52 | 9.85 | 87% |
| Returns for 3 years | 31.96 | 33.34 | 96% |
| Returns for 5 years | 26.27 | 27.85 | 94% |
| Returns for 10 years | 48.09 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IGOV | 42.31 | 0.04 | +0.09% |
| iShares International Treasury Bond ETF | |||
| FLCH | 25.52 | -0.02 | -0.08% |
| Franklin FTSE China ETF | |||
| IBIF | 26.31 | -0.02 | -0.08% |
| iShares iBonds Oct 2029 Term Tips ETF | |||
| ALAI | 36.98 | -0.31 | -0.83% |
| Alger AI Enablers & Adopters ETF | |||
| BTCC | 26.20 | -0.22 | -0.83% |
| Grayscale Bitcoin Covered Call ETF | |||