| BAFMX | FSMAX | BAFMX / FSMAX | |
| Total Expense Ratio | 0.83 | 0.04 | 2,371% |
| Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,457% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 1.963 | 5.036 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23M | 40.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | -40.53 | 13.99 | -290% |
| Returns for 3 years | -16.01 | 60.48 | -26% |
| Returns for 5 years | -43.07 | 25.85 | -167% |
| Returns for 10 years | N/A | 157.11 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GLU | 19.93 | 0.11 | +0.58% |
| Gabelli Utility & Income Trust (The) | |||
| VGSR | 10.64 | 0.04 | +0.41% |
| Vert Global Sustainable Real Estate ETF | |||
| EEMV | 66.29 | 0.16 | +0.24% |
| iShares MSCI Emerg Mkts Min Vol Fctr ETF | |||
| NBCE | 34.46 | N/A | N/A |
| Neuberger China Equity ETF | |||
| FPAS | 25.18 | -0.04 | -0.17% |
| FPA Short Duration Government ETF | |||