| FSSNX | PSPIX | FSSNX / PSPIX | |
| Total Expense Ratio | 0.03 | 0.16 | 16% |
| Annual Report Gross Expense Ratio | 0.03 | 0.16 | 16% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 14.162 | 6.851 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.3B | 1.25B | 2,338% |
| Annual Yield % from dividends | 0.80 | 1.18 | 67% |
| Returns for 1 year | 5.10 | -8.70 | -59% |
| Returns for 3 years | 43.14 | 4.13 | 1,044% |
| Returns for 5 years | 38.86 | 8.25 | 471% |
| Returns for 10 years | 112.60 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RAYJ | 34.01 | 0.86 | +2.58% |
| Rayliant SMDAM Japan Equity ETF | |||
| XAR | 233.65 | 5.74 | +2.52% |
| Stt Strt® SPDR® S&P® Arspc & Dfnc ETF | |||
| CGV | 14.86 | 0.03 | +0.23% |
| Conductor Global Equity Value ETF | |||
| GGUS | 64.09 | 0.05 | +0.08% |
| Goldman Sachs MktBt Russell LgCpGrEqETF | |||
| ACVT | 26.64 | N/A | N/A |
| Advent Convertible Bond ETF | |||