| PTTNX | PTTRX | PTTNX / PTTRX | |
| Total Expense Ratio | 0.68 | 0.53 | 128% |
| Annual Report Gross Expense Ratio | 0.73 | 0.53 | 138% |
| Fund Existence | 8 years | 39 years | - |
| Gain YTD | 0.280 | 0.354 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.7B | 47.7B | 100% |
| Annual Yield % from dividends | 4.44 | 4.59 | 97% |
| Returns for 1 year | 5.74 | 5.89 | 97% |
| Returns for 3 years | 16.27 | 16.80 | 97% |
| Returns for 5 years | 1.93 | 2.69 | 71% |
| Returns for 10 years | N/A | 19.87 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MYI | 10.99 | -0.01 | -0.09% |
| Blackrock Muniyield Quality Fund III | |||
| NHYM | 24.96 | -0.04 | -0.14% |
| Nuveen High Yield Municipal Income ETF | |||
| PEJ | 65.94 | -0.27 | -0.41% |
| Invesco Dynamic Leisure and Entmnt ETF | |||
| GEMD | 41.90 | -0.25 | -0.59% |
| Goldman Sachs Access Emrg Mkts USD BdETF | |||
| TSCV | 31.92 | -0.22 | -0.68% |
| Thrivent Small Cap Value ETF | |||