DTBRX | PTRAX | DTBRX / PTRAX | |
Total Expense Ratio | 1.01 | 0.76 | 133% |
Annual Report Gross Expense Ratio | 1.28 | 0.76 | 168% |
Fund Existence | 18 years | 31 years | - |
Gain YTD | 4.419 | 5.339 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.1B | 44.2B | 113% |
Annual Yield % from dividends | 4.12 | 4.36 | 94% |
Returns for 1 year | 2.86 | 3.52 | 81% |
Returns for 3 years | 8.18 | 9.45 | 87% |
Returns for 5 years | -4.86 | -5.63 | 86% |
Returns for 10 years | 15.10 | 12.26 | 123% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EPHE | 26.35 | 0.57 | +2.21% |
iShares MSCI Philippines ETF | |||
DCOR | 68.22 | 1.00 | +1.49% |
Dimensional US Core Equity 1 ETF | |||
JRI | 13.20 | 0.10 | +0.76% |
NUVEEN REAL ASSET Income AND GROWTH FUND | |||
GENM | 10.18 | -0.01 | -0.10% |
Genter Capital Municipal Qual Interm ETF | |||
PBFB | 28.94 | -0.04 | -0.14% |
PGIM S&P 500 Buffer 20 ETF - Feb |