BAFSX | VEXPX | BAFSX / VEXPX | |
Total Expense Ratio | 0.97 | 0.44 | 220% |
Annual Report Gross Expense Ratio | 0.97 | 0.44 | 220% |
Fund Existence | 23 years | 58 years | - |
Gain YTD | 0.377 | 5.159 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 858M | 20.5B | 4% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | -2.88 | 2.63 | -109% |
Returns for 3 years | 4.94 | 22.05 | 22% |
Returns for 5 years | -4.60 | 12.14 | -38% |
Returns for 10 years | 32.06 | 31.21 | 103% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AOA | 86.07 | 0.18 | +0.21% |
iShares Core 80/20 Aggressive Allc ETF | |||
EVF | 5.56 | N/A | N/A |
Eaton Vance Senior Income Trust | |||
TJAN | 26.80 | -0.02 | -0.06% |
Innovator Equity Defined Protection ETF - 2 Yr to January 2027 | |||
APRZ | 36.98 | -0.10 | -0.26% |
TrueShares Structured Outcome April ETF | |||
AMZA | 41.94 | -0.77 | -1.80% |
InfraCap MLP ETF |