| MSAUX | PNSIX | MSAUX / PNSIX | |
| Total Expense Ratio | 1.45 | 0.83 | 175% |
| Annual Report Gross Expense Ratio | 1.58 | 0.86 | 184% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 12.441 | 19.066 | 65% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 2.51B | 4% |
| Annual Yield % from dividends | 2.69 | 0.64 | 421% |
| Returns for 1 year | 9.70 | 34.54 | 28% |
| Returns for 3 years | 27.31 | 55.07 | 50% |
| Returns for 5 years | -4.35 | 6.31 | -69% |
| Returns for 10 years | 145.97 | 69.53 | 210% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CABZ | 21.97 | 0.64 | +3.00% |
| Roundhill Robotaxi Atnms Vhcls & TechETF | |||
| RND | 31.88 | 0.62 | +1.99% |
| First Trust Bloomberg R&D Leaders ETF | |||
| FNDA | 37.17 | -0.04 | -0.09% |
| Schwab Fundamental U.S. Small CompanyETF | |||
| WIW | 8.26 | -0.02 | -0.24% |
| Western Asset Inflation-Linked Opportunities & Income Fund | |||
| RIET | 9.57 | -0.06 | -0.62% |
| Hoya Capital High Dividend Yield ETF | |||