| PDBZX | PTRAX | PDBZX / PTRAX | |
| Total Expense Ratio | 0.49 | 0.78 | 63% |
| Annual Report Gross Expense Ratio | 0.50 | 0.78 | 64% |
| Fund Existence | 30 years | 32 years | - |
| Gain YTD | 0.329 | 0.230 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.7B | 47.7B | 113% |
| Annual Yield % from dividends | 4.54 | 4.34 | 105% |
| Returns for 1 year | 4.70 | 5.63 | 84% |
| Returns for 3 years | 16.06 | 15.92 | 101% |
| Returns for 5 years | 0.31 | 1.42 | 22% |
| Returns for 10 years | 18.21 | 16.91 | 108% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GENW | 15.06 | 0.11 | +0.77% |
| Genter Capital International Div ETF | |||
| FGD | 33.03 | 0.13 | +0.39% |
| First Trust Dow Jones Global Sel Div ETF | |||
| GTPE | 60.96 | N/A | N/A |
| Goldman Sachs MSCI Wld Priv Eq RtTrkrETF | |||
| TXS | 40.50 | -0.03 | -0.06% |
| Texas Capital Texas Equity Index ETF | |||
| SCJ | 105.72 | -1.91 | -1.77% |
| iShares MSCI Japan Small-Cap ETF | |||