| CUBRX | PONRX | CUBRX / PONRX | |
| Total Expense Ratio | 0.53 | 1.19 | 45% |
| Annual Report Gross Expense Ratio | 0.54 | 1.19 | 45% |
| Fund Existence | 7 years | 19 years | - |
| Gain YTD | 0.868 | 0.723 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 849M | 228B | 0% |
| Annual Yield % from dividends | 5.00 | 5.18 | 97% |
| Returns for 1 year | 5.66 | 7.69 | 74% |
| Returns for 3 years | 23.02 | 23.08 | 100% |
| Returns for 5 years | 19.37 | 16.52 | 117% |
| Returns for 10 years | N/A | 50.43 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AIO | 27.43 | 0.03 | +0.11% |
| Virtus Artificial Intelligence & Technology Opportunities Fund | |||
| TVC | 23.89 | -0.08 | -0.31% |
| Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 | |||
| TSYW | 44.08 | -0.22 | -0.50% |
| Roundhill Treasury Bond WeeklyPay ETF | |||
| GDMN | 89.18 | -3.41 | -3.68% |
| WisdomTree Efcnt Gld Pls Gld Ms Stgy ETF | |||
| ILIT | 19.66 | -0.77 | -3.77% |
| iShares Lithium Miners And Producers ETF | |||