| BAFLX | NPFCX | BAFLX / NPFCX | |
| Total Expense Ratio | 0.76 | 1.47 | 52% |
| Annual Report Gross Expense Ratio | 0.76 | 1.47 | 52% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | -1.678 | 6.030 | -28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.14B | 169B | 1% |
| Annual Yield % from dividends | 0.42 | 0.33 | 128% |
| Returns for 1 year | -4.77 | 2.83 | -169% |
| Returns for 3 years | 35.08 | 35.62 | 98% |
| Returns for 5 years | 26.05 | 6.04 | 431% |
| Returns for 10 years | N/A | 98.13 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DFSU | 47.79 | 0.39 | +0.82% |
| Dimensional US Sustainability Core 1 ETF | |||
| FMTL | 36.96 | 0.10 | +0.27% |
| First Trust Indxx Critical Metals ETF | |||
| TBF | 25.85 | N/A | N/A |
| ProShares Short 20+ Year Treasury | |||
| GARA | 27.85 | N/A | N/A |
| Guinness Atkinson Real Assets Income ETF | |||
| HPS | 13.10 | -0.04 | -0.30% |
| John Hancock Preferred Income Fund III | |||