| BDAIX | FAFGX | BDAIX / FAFGX | |
| Total Expense Ratio | 0.70 | 0.38 | 184% |
| Annual Report Gross Expense Ratio | 0.77 | 0.38 | 203% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 18.029 | 9.259 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 535M | 339B | 0% |
| Annual Yield % from dividends | 0.20 | 0.49 | 40% |
| Returns for 1 year | 14.82 | 5.90 | 251% |
| Returns for 3 years | 118.64 | 66.57 | 178% |
| Returns for 5 years | 119.87 | 24.46 | 490% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| LQDI | 26.57 | 0.15 | +0.58% |
| iShares Inflation Hedged Corp Bd ETF | |||
| IYJ | 150.70 | 0.42 | +0.28% |
| iShares US Industrials ETF | |||
| DAGXF | 1.95 | N/A | N/A |
| Deutsche Bank AG (London Branch) | |||
| DFJ | 97.55 | -0.03 | -0.03% |
| WisdomTree Japan SmallCap Dividend ETF | |||
| GENM | 10.30 | -0.01 | -0.05% |
| Genter Capital Municipal Qual Interm ETF | |||