| JFESX | VEUPX | JFESX / VEUPX | |
| Total Expense Ratio | 0.75 | 0.05 | 1,500% |
| Annual Report Gross Expense Ratio | 1.02 | 0.05 | 2,040% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 37.736 | 29.622 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 660M | 35.3B | 2% |
| Annual Yield % from dividends | 2.98 | 2.91 | 102% |
| Returns for 1 year | 33.63 | 26.53 | 127% |
| Returns for 3 years | 71.55 | 49.50 | 145% |
| Returns for 5 years | 85.27 | 46.03 | 185% |
| Returns for 10 years | 110.38 | 69.35 | 159% |
| 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) | |||