| PTSNX | SAFEX | PTSNX / SAFEX | |
| Total Expense Ratio | 0.64 | 0.33 | 194% |
| Annual Report Gross Expense Ratio | 0.69 | 0.52 | 133% |
| Fund Existence | 8 years | 35 years | - |
| Gain YTD | 1.860 | 1.271 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 117M | 9,060% |
| Annual Yield % from dividends | 4.28 | 3.61 | 119% |
| Returns for 1 year | 4.72 | 3.58 | 132% |
| Returns for 3 years | 17.53 | 13.92 | 126% |
| Returns for 5 years | 19.39 | 17.41 | 111% |
| Returns for 10 years | N/A | 24.62 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XSVM | 69.29 | 0.80 | +1.17% |
| Invesco S&P SmallCap Value with Momt ETF | |||
| SDVY | 42.38 | 0.40 | +0.95% |
| First Trust SMID Cp Rising Div Achv ETF | |||
| NVIR | 39.13 | 0.29 | +0.74% |
| Horizon Kinetics Energy Remediation ETF | |||
| KCCA | 16.42 | 0.04 | +0.24% |
| KraneShares California Carbon Allw ETF | |||
| PLTG | 11.10 | -0.55 | -4.72% |
| Leverage Shares 2X Long PLTR Daily ETF | |||