| ASISX | PRASX | ASISX / PRASX | |
| Total Expense Ratio | 0.99 | 1.03 | 96% |
| Annual Report Gross Expense Ratio | 0.99 | 1.03 | 96% |
| Fund Existence | 9 years | 35 years | - |
| Gain YTD | 20.227 | 22.103 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 451M | 2.13B | 21% |
| Annual Yield % from dividends | 0.78 | 0.83 | 95% |
| Returns for 1 year | 11.04 | 21.32 | 52% |
| Returns for 3 years | 19.72 | 34.31 | 57% |
| Returns for 5 years | -13.44 | -12.34 | 109% |
| Returns for 10 years | N/A | 42.91 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| QLVD | 31.24 | 0.28 | +0.91% |
| FlexShares Dev Mks ex-US Qual Lw Vol ETF | |||
| FTXL | 119.68 | 0.88 | +0.74% |
| First Trust Nasdaq Semiconductor ETF | |||
| QBSF | 25.90 | 0.08 | +0.31% |
| AllianzIM U.S. Equity Buffer15 ETF | |||
| MYCI | 25.12 | 0.04 | +0.14% |
| SPDR SSGA My2029 Corporate Bond ETF | |||
| BILZ | 101.00 | N/A | N/A |
| PIMCO Ultra Short Government Active ETF | |||