| PAPTX | QDSIX | PAPTX / QDSIX | |
| Total Expense Ratio | 2.18 | 3.21 | 68% |
| Annual Report Gross Expense Ratio | 2.89 | 3.21 | 90% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 2.510 | 5.710 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261M | 9.03B | 3% |
| Annual Yield % from dividends | 3.97 | 2.11 | 188% |
| Returns for 1 year | 0.10 | 13.34 | 1% |
| Returns for 3 years | 13.28 | 45.69 | 29% |
| Returns for 5 years | N/A | 73.22 | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CXSE | 38.31 | 0.35 | +0.93% |
| WisdomTree China ex-State-Owd Entpr ETF | |||
| GCV | 4.51 | N/A | N/A |
| Gabelli Convertible and Income Securities Fund (The) | |||
| CATF | 49.22 | -0.10 | -0.20% |
| American Century California Muni Bd ETF | |||
| TURF | 32.58 | -0.52 | -1.57% |
| T. Rowe Price Natural Resources ETF | |||
| URA | 39.07 | -0.65 | -1.64% |
| Global X Uranium ETF | |||