| PTRMX | TEAFX | PTRMX / TEAFX | |
| Total Expense Ratio | 0.73 | 0.38 | 192% |
| Annual Report Gross Expense Ratio | 0.73 | 0.38 | 192% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | 0.886 | -1.202 | -74% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 760M | 25B | 3% |
| Annual Yield % from dividends | 3.71 | 3.24 | 115% |
| Returns for 1 year | 6.77 | 2.15 | 314% |
| Returns for 3 years | 11.37 | 1.88 | 605% |
| Returns for 5 years | -0.98 | -9.79 | 10% |
| Returns for 10 years | 14.91 | -4.48 | -333% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FFLV | 28.66 | 0.19 | +0.67% |
| Fidelity Fundamental Large Cap Value ETF | |||
| IUS | 67.96 | 0.29 | +0.43% |
| Invesco RAFI™ Strategic US ETF | |||
| NPFI | 25.91 | 0.03 | +0.12% |
| Nuveen Preferred and Income ETF | |||
| MSOO | 6.01 | N/A | N/A |
| Leverage Shares 2x Capped Accelerated MSTR Monthly ETF | |||
| SAWS | 24.44 | -0.10 | -0.40% |
| AAM Sawgrass U.S. Sm Cp Qual Gr ETF | |||