| BAFGX | GFACX | BAFGX / GFACX | |
| Total Expense Ratio | 0.69 | 1.36 | 51% |
| Annual Report Gross Expense Ratio | 0.69 | 1.36 | 51% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 6.160 | 18.946 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 519M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -44.24 | 6.76 | -655% |
| Returns for 3 years | -24.52 | 57.80 | -42% |
| Returns for 5 years | -44.67 | 30.74 | -145% |
| Returns for 10 years | -10.09 | 82.09 | -12% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| QVMM | 30.46 | 0.10 | +0.32% |
| Invesco S&P MidCap 400 QVM Mlt-fctr ETF | |||
| AVSC | 57.41 | -0.01 | -0.02% |
| Avantis US Small Cap Equity ETF | |||
| RYLG | 22.90 | -0.03 | -0.14% |
| Global X Russell 2000 Cov Cl & Gr ETF | |||
| JEMB | 53.67 | -0.08 | -0.15% |
| Janus Henderson Em Mkts Dbt Hrd Ccy ETF | |||
| IBLC | 53.05 | -1.34 | -2.46% |
| iShares Blockchain and Tech ETF | |||