| PASIX | QDSIX | PASIX / QDSIX | |
| Total Expense Ratio | 2.59 | 3.21 | 81% |
| Annual Report Gross Expense Ratio | 3.33 | 3.21 | 104% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | 2.365 | 5.710 | 41% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261M | 9.03B | 3% |
| Annual Yield % from dividends | 4.75 | 2.11 | 225% |
| Returns for 1 year | -0.22 | 13.34 | -2% |
| Returns for 3 years | 11.78 | 45.69 | 26% |
| Returns for 5 years | 4.26 | 73.22 | 6% |
| Returns for 10 years | 13.98 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RSPT | 60.42 | 0.34 | +0.57% |
| Invesco S&P 500® Equal Weight Tech ETF | |||
| MMCA | 21.33 | -0.03 | -0.14% |
| NYLI MacKay California Muni Intmdt ETF | |||
| BSCZ | 20.02 | -0.05 | -0.24% |
| Invesco BulletShares 2035 Corp Bd ETF | |||
| EFAA | 56.17 | -0.37 | -0.65% |
| Invesco MSCI EAFE Income Advantage ETF | |||
| XPH | 68.06 | -1.68 | -2.41% |
| State Street® SPDR® S&P® PhrmctlsETF | |||