| FSPTX | PTTEX | FSPTX / PTTEX | |
| Total Expense Ratio | 0.62 | 0.72 | 86% |
| Annual Report Gross Expense Ratio | 0.62 | 0.72 | 86% |
| Fund Existence | 44 years | 8 years | - |
| Gain YTD | 10.683 | 22.379 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.8B | 1.51B | 1,380% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.72 | 12.34 | 46% |
| Returns for 3 years | 113.41 | 114.31 | 99% |
| Returns for 5 years | 39.00 | 35.96 | 108% |
| Returns for 10 years | 231.89 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| OILT | 23.25 | 0.29 | +1.24% |
| Texas Capital Texas Oil Index ETF | |||
| AVNM | 71.98 | 0.71 | +1.00% |
| Avantis All International Mkts Eq ETF | |||
| XMAG | 22.46 | 0.18 | +0.82% |
| Defiance Large Cap ex-Mag 7 ETF | |||
| FLCB | 21.84 | 0.01 | +0.07% |
| Franklin U.S. Core Bond ETF | |||
| IBIE | 26.25 | 0.01 | +0.06% |
| iShares iBonds Oct 2028 Term Tips ETF | |||