| FEPIX | PTRQX | FEPIX / PTRQX | |
| Total Expense Ratio | 0.50 | 0.39 | 128% |
| Annual Report Gross Expense Ratio | 0.50 | 0.40 | 125% |
| Fund Existence | 22 years | 15 years | - |
| Gain YTD | 0.559 | 0.671 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.6B | 53.5B | 80% |
| Annual Yield % from dividends | 4.32 | 4.66 | 93% |
| Returns for 1 year | 5.71 | 6.25 | 91% |
| Returns for 3 years | 15.61 | 17.31 | 90% |
| Returns for 5 years | 4.46 | 2.68 | 166% |
| Returns for 10 years | 24.79 | 21.85 | 113% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AIS | 82.57 | 0.59 | +0.72% |
| VistaShares Artificial Intelligence Supercycle ETF | |||
| UUP | 27.86 | 0.10 | +0.36% |
| Invesco DB US Dollar Bullish | |||
| MYMK | 24.99 | -0.01 | -0.04% |
| State Street® My2031 Municipal Bond ETF | |||
| FXB | 128.91 | -0.45 | -0.35% |
| Invesco CcyShrs® British Pound Stlg | |||
| PFXF | 18.77 | -0.18 | -0.95% |
| VanEck Pref Secs ex Fincls ETF | |||