| MSAYX | PRASX | MSAYX / PRASX | |
| Total Expense Ratio | 1.05 | 1.03 | 102% |
| Annual Report Gross Expense Ratio | 1.25 | 1.03 | 121% |
| Fund Existence | 11 years | 36 years | - |
| Gain YTD | 8.383 | 16.952 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.3M | 2.47B | 4% |
| Annual Yield % from dividends | 2.89 | 0.49 | 594% |
| Returns for 1 year | 2.47 | 29.50 | 8% |
| Returns for 3 years | 28.70 | 53.36 | 54% |
| Returns for 5 years | -10.72 | 0.97 | -1,100% |
| Returns for 10 years | 140.53 | 64.40 | 218% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPYD | 49.75 | 0.67 | +1.37% |
| State Street SPDR Port S&P 500 HiDivETF | |||
| VSLU | 46.91 | 0.36 | +0.77% |
| Applied Finance Valuation LgCp ETF | |||
| BAMV | 36.07 | 0.13 | +0.36% |
| Brookstone Value Stock ETF | |||
| NSCI | 25.18 | 0.04 | +0.15% |
| Nuveen Securitized Income ETF | |||
| VYLD | 29.83 | N/A | N/A |
| Inverse Vix Short-Term Futures Etns Due March 22, 2045 | |||