| PAFDX | VVIAX | PAFDX / VVIAX | |
| Total Expense Ratio | 0.98 | 0.05 | 1,960% |
| Annual Report Gross Expense Ratio | 0.98 | 0.05 | 1,960% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 13.281 | 13.974 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.2B | 216B | 8% |
| Annual Yield % from dividends | 1.32 | 2.04 | 65% |
| Returns for 1 year | 12.01 | 12.41 | 97% |
| Returns for 3 years | 24.03 | 37.41 | 64% |
| Returns for 5 years | 35.94 | 64.92 | 55% |
| Returns for 10 years | 53.94 | 133.33 | 40% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JSI | 52.08 | 0.11 | +0.21% |
| Janus Henderson Securitized Income ETF | |||
| UMAY | 36.58 | 0.02 | +0.04% |
| Innovator U.S. Equity Ultra BffrETF™-May | |||
| HWSM | 27.56 | N/A | N/A |
| Hotchkis & Wiley SMID Cap Divers Val Fd | |||
| TLTI | 46.36 | -0.16 | -0.34% |
| NEOS Enhanced Income 20+ Yr Trsy Bd ETF | |||
| AMZY | 13.34 | -0.05 | -0.37% |
| YieldMax AMZN Option Income Strategy ETF | |||