PTTEX | VITAX | PTTEX / VITAX | |
Total Expense Ratio | 0.72 | 0.09 | 800% |
Annual Report Gross Expense Ratio | 0.72 | 0.09 | 800% |
Fund Existence | 7 years | 21 years | - |
Gain YTD | -12.249 | -11.968 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 97.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -6.80 | 5.49 | -124% |
Returns for 3 years | 28.42 | 31.88 | 89% |
Returns for 5 years | 74.58 | 170.56 | 44% |
Returns for 10 years | N/A | 418.47 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QVAL | 43.66 | 0.70 | +1.63% |
Alpha Architect US Quantitative Val ETF | |||
JPEF | 64.41 | 0.50 | +0.78% |
JPMorgan Equity Focus ETF | |||
TOLZ | 53.27 | 0.39 | +0.73% |
ProShares DJ Brookfield Global Infras | |||
VWO | 45.45 | 0.04 | +0.09% |
Vanguard FTSE Emerging Markets ETF | |||
SETM | 14.10 | -0.07 | -0.49% |
Sprott Critical Materials ETF |