| BAFMX | VMGMX | BAFMX / VMGMX | |
| Total Expense Ratio | 0.83 | 0.07 | 1,186% |
| Annual Report Gross Expense Ratio | 0.86 | 0.07 | 1,229% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 1.963 | 2.563 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23M | 31.9B | 0% |
| Annual Yield % from dividends | 0.00 | 0.64 | - |
| Returns for 1 year | -40.53 | 9.57 | -424% |
| Returns for 3 years | -16.01 | 51.74 | -31% |
| Returns for 5 years | -43.07 | 33.45 | -129% |
| Returns for 10 years | N/A | 222.57 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RGT | 13.76 | 0.16 | +1.18% |
| Royce Global Value Trust | |||
| RYLG | 23.27 | 0.10 | +0.43% |
| Global X Russell 2000 Cov Cl & Gr ETF | |||
| DEM | 48.23 | 0.18 | +0.37% |
| WisdomTree Emerging Markets High Div ETF | |||
| MUND | 103.58 | N/A | N/A |
| Northern Trust 2055 Tx-Exm Dis Lddr ETF | |||
| FTRB | 25.42 | -0.03 | -0.10% |
| Federated Hermes Total Return Bond ETF | |||