| BAFMX | VMGIX | BAFMX / VMGIX | |
| Total Expense Ratio | 0.83 | 0.19 | 437% |
| Annual Report Gross Expense Ratio | 0.86 | 0.19 | 453% |
| Fund Existence | 7 years | 19 years | - |
| Gain YTD | 6.454 | 13.269 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.1M | 32.2B | 0% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 1.07 | 6.43 | 17% |
| Returns for 3 years | 37.57 | 53.05 | 71% |
| Returns for 5 years | 2.51 | 39.69 | 6% |
| Returns for 10 years | N/A | 194.72 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JAVA | 72.62 | 0.58 | +0.81% |
| JPMorgan Active Value ETF | |||
| ITDI | 38.31 | 0.10 | +0.25% |
| iShares LifePath Target Date 2065 ETF | |||
| TAXF | 50.46 | 0.06 | +0.12% |
| American Century Divers Muncpl Bd ETF | |||
| QMNV | 23.42 | N/A | -0.02% |
| FT Vest Nasdaq-100® Mod Buffr ETF – Nov | |||
| WCBR | 29.45 | -0.18 | -0.62% |
| WisdomTree Cybersecurity ETF | |||