| MSAUX | PRASX | MSAUX / PRASX | |
| Total Expense Ratio | 1.45 | 1.03 | 141% |
| Annual Report Gross Expense Ratio | 1.58 | 1.03 | 153% |
| Fund Existence | 11 years | 36 years | - |
| Gain YTD | 13.146 | 22.222 | 59% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 2.6B | 4% |
| Annual Yield % from dividends | 2.61 | 0.49 | 537% |
| Returns for 1 year | 9.12 | 37.78 | 24% |
| Returns for 3 years | 33.18 | 58.18 | 57% |
| Returns for 5 years | -14.18 | 3.85 | -368% |
| Returns for 10 years | 144.90 | 72.66 | 199% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CGRO | 22.17 | 0.15 | +0.67% |
| CoreValues Alpha Greater China Gr ETF | |||
| ANEL | 25.23 | N/A | N/A |
| Defiance Daily Target 2X Long ANET ETF | |||
| VCLT | 73.52 | N/A | N/A |
| Vanguard Long-Term Corporate Bd ETF | |||
| IIM | 12.81 | -0.05 | -0.39% |
| INVESCO VALUE Municipal Income TRUST | |||
| SPYC | 45.61 | -0.37 | -0.80% |
| Simplify US Equity PLUS Convexity ETF | |||