| FSEAX | PNSIX | FSEAX / PNSIX | |
| Total Expense Ratio | 1.03 | 0.83 | 124% |
| Annual Report Gross Expense Ratio | 1.03 | 0.86 | 120% |
| Fund Existence | 33 years | 10 years | - |
| Gain YTD | 37.228 | 29.552 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.18B | 2.82B | 77% |
| Annual Yield % from dividends | 0.16 | 0.60 | 27% |
| Returns for 1 year | 72.47 | 55.63 | 130% |
| Returns for 3 years | 143.25 | 73.70 | 194% |
| Returns for 5 years | 31.35 | 7.33 | 428% |
| Returns for 10 years | 201.45 | 95.59 | 211% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VBR | 236.07 | 2.02 | +0.86% |
| Vanguard Small-Cap Value ETF | |||
| LBAY | 25.34 | 0.14 | +0.55% |
| Leatherback Long/Short Alt Yld ETF | |||
| FID | 22.51 | 0.02 | +0.11% |
| First Trust S&P Int Div Aristocrats ETF | |||
| PSEP | 45.90 | N/A | N/A |
| Innovator US Equity Power Buffer ETF-Sep | |||
| RCLO | 24.87 | -0.01 | -0.06% |
| Reckoner BBB-B CLO ETF | |||