MWTIX | PTRSX | MWTIX / PTRSX | |
Total Expense Ratio | 0.45 | 0.97 | 46% |
Annual Report Gross Expense Ratio | 0.45 | 1.02 | 44% |
Fund Existence | 25 years | 3 years | - |
Gain YTD | 5.062 | 5.081 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 1000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.7B | 1.6B | 2,045% |
Annual Yield % from dividends | 4.26 | 3.76 | 113% |
Returns for 1 year | 2.44 | 3.18 | 77% |
Returns for 3 years | 6.77 | 7.90 | 86% |
Returns for 5 years | -9.00 | N/A | - |
Returns for 10 years | 10.22 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XTJL | 36.59 | 0.41 | +1.14% |
Innovator US Equity Acclrtd Pls ETF Jul | |||
HYDB | 47.24 | 0.15 | +0.32% |
iShares High Yield Systematic Bond ETF | |||
BCLO | 49.76 | 0.12 | +0.25% |
iShares BBB-B CLO Active ETF | |||
JGH | 13.21 | -0.01 | -0.08% |
NUVEEN GLOBAL HIGH Income FUND | |||
DTF | 11.23 | -0.06 | -0.58% |
DTF Tax-Free Income 2028 Term Fund |