| FIDAX | PFSQX | FIDAX / PFSQX | |
| Total Expense Ratio | 1.29 | 1.00 | 129% |
| Annual Report Gross Expense Ratio | 1.30 | 1.68 | 77% |
| Fund Existence | 30 years | 8 years | - |
| Gain YTD | 2.641 | 1.631 | 162% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 272M | 150M | 181% |
| Annual Yield % from dividends | 0.91 | 0.91 | 100% |
| Returns for 1 year | -22.61 | 2.68 | -843% |
| Returns for 3 years | 5.11 | 44.65 | 11% |
| Returns for 5 years | -30.38 | 20.17 | -151% |
| Returns for 10 years | -2.61 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VVR | 2.98 | 0.01 | +0.34% |
| Invesco Senior Income Trust | |||
| CRXP | 19.87 | N/A | N/A |
| Columbia Core Plus Bond ETF | |||
| EVF | 4.97 | -0.01 | -0.20% |
| Eaton Vance Senior Income Trust | |||
| DIHP | 34.39 | -0.23 | -0.66% |
| Dimensional International High Pbly ETF | |||
| CDIG | 25.62 | -0.44 | -1.69% |
| City Different Investments Glbl Eqty ETF | |||