BAFYX | FSSNX | BAFYX / FSSNX | |
Total Expense Ratio | 0.94 | 0.03 | 3,760% |
Annual Report Gross Expense Ratio | 1.08 | 0.03 | 4,320% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 7.059 | 11.236 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.3M | 28.4B | 0% |
Annual Yield % from dividends | 0.58 | 0.82 | 72% |
Returns for 1 year | 4.15 | 9.17 | 45% |
Returns for 3 years | 36.88 | 46.51 | 79% |
Returns for 5 years | N/A | 56.90 | - |
Returns for 10 years | N/A | 107.79 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AVLV | 71.52 | 0.31 | +0.44% |
Avantis US Large Cap Value ETF | |||
XAUG | 36.71 | 0.15 | +0.42% |
FT Vest U.S. Eq Enh & ModBufETF-Aug | |||
MYMF | 24.95 | 0.01 | +0.04% |
SPDR SSGA My2026 Municipal Bond ETF | |||
BWG | 8.58 | -0.08 | -0.92% |
BrandywineGLOBAL Global Income Opportunities Fund | |||
EZBC | 61.63 | -1.00 | -1.60% |
Franklin Bitcoin ETF |