| PTRAX | PTTNX | PTRAX / PTTNX | |
| Total Expense Ratio | 0.78 | 0.68 | 115% |
| Annual Report Gross Expense Ratio | 0.78 | 0.73 | 107% |
| Fund Existence | 32 years | 8 years | - |
| Gain YTD | 0.426 | 0.467 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.7B | 46.7B | 100% |
| Annual Yield % from dividends | 4.29 | 4.39 | 98% |
| Returns for 1 year | 6.94 | 7.05 | 98% |
| Returns for 3 years | 16.25 | 16.60 | 98% |
| Returns for 5 years | 2.95 | 3.46 | 85% |
| Returns for 10 years | 18.47 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| URNM | 65.34 | 4.20 | +6.87% |
| Sprott Uranium Miners ETF | |||
| JEDI | 40.52 | 1.10 | +2.79% |
| Defiance Drone and Modern Warfare ETF | |||
| IYRI | 48.27 | 0.17 | +0.35% |
| NEOS Real Estate High Income ETF | |||
| AHYB | 46.44 | 0.04 | +0.08% |
| American Century® Select High Yield ETF | |||
| AWP | 11.35 | -0.01 | -0.09% |
| abrdn Global Premier Properties Fund | |||