BAFHX | VESIX | BAFHX / VESIX | |
Total Expense Ratio | 1.06 | 0.06 | 1,767% |
Annual Report Gross Expense Ratio | 1.06 | 0.06 | 1,767% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 41.024 | 27.266 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 738M | 35.1B | 2% |
Annual Yield % from dividends | 1.50 | 2.91 | 51% |
Returns for 1 year | 32.43 | 17.20 | 189% |
Returns for 3 years | 104.56 | 67.51 | 155% |
Returns for 5 years | 74.54 | 52.69 | 141% |
Returns for 10 years | 99.25 | 60.49 | 164% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FAX | 15.25 | 0.07 | +0.46% |
abrdn Asia-Pacific Income Fund | |||
IWS | 137.75 | 0.42 | +0.31% |
iShares Russell Mid-Cap Value ETF | |||
FIDI | 24.69 | 0.01 | +0.06% |
Fidelity International High Div ETF | |||
GMNY | 49.94 | -0.01 | -0.03% |
Goldman Sachs Dynamic New Yor Mun IncETF | |||
ISWN | 21.42 | -0.05 | -0.24% |
Amplify BlackSwan ISWN ETF |