BAFSX | VISGX | BAFSX / VISGX | |
Total Expense Ratio | 0.97 | 0.19 | 511% |
Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -2.330 | -4.531 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 951M | 35B | 3% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -1.83 | 7.11 | -26% |
Returns for 3 years | 6.87 | 38.50 | 18% |
Returns for 5 years | 3.04 | 40.29 | 8% |
Returns for 10 years | 22.97 | 100.60 | 23% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EDD | 5.06 | N/A | N/A |
Morgan Stanley Emerging Markets Domestic Debt Fund | |||
AFIF | 9.24 | -0.02 | -0.19% |
Anfield Universal Fixed Income ETF | |||
CIBR | 72.40 | -0.71 | -0.97% |
First Trust NASDAQ Cybersecurity ETF | |||
FBT | 162.49 | -2.00 | -1.22% |
First Trust NYSE Arca Biotech ETF | |||
FDRV | 14.17 | -0.41 | -2.83% |
Fidelity Elctrc Vhcls & Ftr Trnsptn ETF |