| BAFYX | VRTIX | BAFYX / VRTIX | |
| Total Expense Ratio | 0.94 | 0.07 | 1,343% |
| Annual Report Gross Expense Ratio | 1.08 | 0.07 | 1,543% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | 9.412 | 13.234 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.8M | 13.9B | 1% |
| Annual Yield % from dividends | 0.57 | 1.17 | 49% |
| Returns for 1 year | 1.90 | 4.36 | 43% |
| Returns for 3 years | 29.58 | 34.36 | 86% |
| Returns for 5 years | N/A | 35.02 | - |
| Returns for 10 years | N/A | 121.88 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PSCE | 45.69 | 1.79 | +4.07% |
| Invesco S&P SmallCap Energy ETF | |||
| OIA | 6.09 | 0.12 | +2.01% |
| INVESCO Municipal Income OPPORTUNITIES TRUST | |||
| JPIB | 48.98 | 0.12 | +0.25% |
| JPMorgan International Bond Opps ETF | |||
| SCDV | 23.96 | 0.05 | +0.22% |
| Bahl & Gaynor Small Cap Dividend ETF | |||
| FLYD | 6.81 | -0.28 | -3.99% |
| MicroSectors™ Travel -3X Inv Lvgd ETNs | |||