| 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 | 10 years | - |
| Gain YTD | 18.498 | 29.552 | 63% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 2.82B | 4% |
| Annual Yield % from dividends | 2.64 | 0.60 | 436% |
| Returns for 1 year | 18.72 | 55.63 | 34% |
| Returns for 3 years | 44.05 | 73.70 | 60% |
| Returns for 5 years | -16.91 | 7.33 | -231% |
| Returns for 10 years | 166.73 | 95.59 | 174% |
| 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 | |||