| PAEIX | VTSNX | PAEIX / VTSNX | |
| Total Expense Ratio | 1.06 | 0.06 | 1,767% |
| Annual Report Gross Expense Ratio | 1.06 | 0.06 | 1,767% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 5.716 | 6.527 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.6B | 574B | 4% |
| Annual Yield % from dividends | 1.69 | 3.00 | 56% |
| Returns for 1 year | 35.21 | 34.56 | 102% |
| Returns for 3 years | 53.16 | 47.49 | 112% |
| Returns for 5 years | 51.80 | 34.70 | 149% |
| Returns for 10 years | 140.23 | 109.85 | 128% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RFMZ | 13.11 | 0.02 | +0.15% |
| RiverNorth Flexible Municipal Income Fund II | |||
| GMUB | 51.47 | 0.01 | +0.02% |
| Goldman Sachs Municipal Income ETF | |||
| EUDG | 39.21 | -0.14 | -0.35% |
| WisdomTree Europe Quality Div Gr ETF | |||
| PCCE | 13.27 | -0.14 | -1.01% |
| Polen Capital China Growth ETF | |||
| SPUS | 51.06 | -0.63 | -1.22% |
| SP Funds S&P 500 Sharia Industry Ex ETF | |||