| BAFHX | VEUPX | BAFHX / VEUPX | |
| Total Expense Ratio | 1.06 | 0.05 | 2,120% |
| Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,120% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 43.774 | 29.622 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 709M | 35.3B | 2% |
| Annual Yield % from dividends | 1.51 | 2.91 | 52% |
| Returns for 1 year | 37.13 | 26.53 | 140% |
| Returns for 3 years | 87.66 | 49.50 | 177% |
| Returns for 5 years | 65.40 | 46.03 | 142% |
| Returns for 10 years | 106.40 | 69.35 | 153% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MBSF | 25.58 | 0.06 | +0.24% |
| Regan Floating Rate MBS ETF | |||
| IEDI | 54.65 | 0.01 | +0.01% |
| iShares U.S. Consumer Focused ETF | |||
| SUB | 106.50 | -0.06 | -0.06% |
| iShares Short-Term National Muni Bd ETF | |||
| TUA | 21.95 | -0.03 | -0.14% |
| Simplify Short Term Trsy Futs Strat ETF | |||
| GBAT | 1.73 | -0.26 | -13.07% |
| Grayscale Basic Attention Token Trust (BAT) | |||