| MSAUX | PNSIX | MSAUX / PNSIX | |
| Total Expense Ratio | 1.45 | 0.83 | 175% |
| Annual Report Gross Expense Ratio | 1.58 | 0.86 | 184% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 17.840 | 31.602 | 56% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 2.89B | 4% |
| Annual Yield % from dividends | 2.64 | 0.60 | 436% |
| Returns for 1 year | 17.42 | 55.87 | 31% |
| Returns for 3 years | 44.83 | 78.30 | 57% |
| Returns for 5 years | -15.64 | 10.10 | -155% |
| Returns for 10 years | 170.91 | 102.41 | 167% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DDFS | 21.97 | N/A | +0.02% |
| Innovator Eq Dual Drctnl 15 Buf ETF -Sep | |||
| QUAL | 215.83 | -0.06 | -0.03% |
| iShares MSCI USA Quality Factor ETF | |||
| PCEF | 20.11 | -0.06 | -0.29% |
| Invesco CEF Income Composite ETF | |||
| MKOR | 70.20 | -0.73 | -1.03% |
| Matthews Korea Active ETF | |||
| DTRE | 41.78 | -0.96 | -2.24% |
| First Trust Alerian Dsrupt Tech RE ETF | |||