| PTSNX | SAFEX | PTSNX / SAFEX | |
| Total Expense Ratio | 0.68 | 0.33 | 206% |
| Annual Report Gross Expense Ratio | 0.73 | 0.52 | 140% |
| Fund Existence | 8 years | 35 years | - |
| Gain YTD | 2.897 | 2.097 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 111M | 9,820% |
| Annual Yield % from dividends | 4.12 | 3.43 | 120% |
| Returns for 1 year | 4.43 | 3.39 | 131% |
| Returns for 3 years | 16.72 | 13.48 | 124% |
| Returns for 5 years | 20.60 | 18.33 | 112% |
| Returns for 10 years | N/A | 25.58 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GARA | 27.85 | N/A | N/A |
| Guinness Atkinson Real Assets Income ETF | |||
| GDEC | 40.51 | -0.07 | -0.17% |
| FT Vest U.S. Eq Mod Buffr ETF - Dec | |||
| ITDD | 38.53 | -0.35 | -0.90% |
| iShares LifePath Target Date 2040 ETF | |||
| RCTR | 33.85 | -0.99 | -2.85% |
| First Trust Bloomberg Nuclear Power ETF | |||
| PPLT | 16.13 | -1.02 | -5.95% |
| abrdn Physical Platinum Shares ETF | |||