| BACIX | FNARX | BACIX / FNARX | |
| Total Expense Ratio | 0.92 | 0.69 | 133% |
| Annual Report Gross Expense Ratio | 1.04 | 0.69 | 151% |
| Fund Existence | 21 years | 29 years | - |
| Gain YTD | 5.212 | 7.408 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283M | 707M | 40% |
| Annual Yield % from dividends | 2.79 | 1.89 | 148% |
| Returns for 1 year | 10.99 | 33.21 | 33% |
| Returns for 3 years | 21.58 | 45.41 | 48% |
| Returns for 5 years | 134.16 | 180.47 | 74% |
| Returns for 10 years | 137.16 | 203.71 | 67% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NKX | 13.02 | 0.06 | +0.46% |
| Nuveen California AMT-Free Quality Municipal Income Fund | |||
| FARX | 27.67 | 0.12 | +0.44% |
| Frontier Asset Absolute Return ETF | |||
| ERTH | 47.62 | -0.31 | -0.65% |
| Invesco MSCI Sustainable Future ETF | |||
| ONEQ | 92.35 | -0.82 | -0.88% |
| Fidelity Nasdaq Composite ETF | |||
| EDZ | 30.17 | -0.43 | -1.41% |
| Direxion Daily MSCI Em Mkts Bear 3X ETF | |||