| PBRIX | URPIX | PBRIX / URPIX | |
| Total Expense Ratio | 2.43 | 1.78 | 137% |
| Annual Report Gross Expense Ratio | 2.67 | 2.04 | 131% |
| Fund Existence | 18 years | 29 years | - |
| Gain YTD | -7.538 | -15.438 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | 15000 | - |
| Net Assets | 89.1M | 5.12M | 1,741% |
| Annual Yield % from dividends | 7.24 | 3.23 | 224% |
| Returns for 1 year | -11.69 | -26.02 | 45% |
| Returns for 3 years | -29.42 | -58.82 | 50% |
| Returns for 5 years | -38.39 | -68.53 | 56% |
| Returns for 10 years | -75.82 | -96.12 | 79% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SEEM | 37.54 | 0.17 | +0.46% |
| SEI Select Emerging Markets Equity ETF | |||
| TBXU | 34.31 | N/A | -0.01% |
| Direxion Daily Biotech Top 5 Bull 2X ETF | |||
| TMFS | 35.42 | -0.06 | -0.17% |
| Motley Fool Small-Cap Growth ETF | |||
| FAS | 174.02 | -0.45 | -0.26% |
| Direxion Daily Financial Bull 3X ETF | |||
| EFR | 10.57 | -0.05 | -0.47% |
| Eaton Vance Senior Floating-Rate Fund | |||