| DTBRX | PTRAX | DTBRX / PTRAX | |
| Total Expense Ratio | 1.01 | 0.78 | 129% |
| Annual Report Gross Expense Ratio | 1.28 | 0.78 | 164% |
| Fund Existence | 19 years | 32 years | - |
| Gain YTD | -0.002 | 0.230 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.7B | 47.7B | 113% |
| Annual Yield % from dividends | 4.02 | 4.34 | 93% |
| Returns for 1 year | 4.16 | 5.63 | 74% |
| Returns for 3 years | 14.26 | 15.92 | 90% |
| Returns for 5 years | -2.32 | 1.42 | -164% |
| Returns for 10 years | 12.16 | 16.91 | 72% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GENW | 15.06 | 0.11 | +0.77% |
| Genter Capital International Div ETF | |||
| FGD | 33.03 | 0.13 | +0.39% |
| First Trust Dow Jones Global Sel Div ETF | |||
| GTPE | 60.96 | N/A | N/A |
| Goldman Sachs MSCI Wld Priv Eq RtTrkrETF | |||
| TXS | 40.50 | -0.03 | -0.06% |
| Texas Capital Texas Equity Index ETF | |||
| SCJ | 105.72 | -1.91 | -1.77% |
| iShares MSCI Japan Small-Cap ETF | |||