| DTBRX | PTRQX | DTBRX / PTRQX | |
| Total Expense Ratio | 1.01 | 0.39 | 259% |
| Annual Report Gross Expense Ratio | 1.28 | 0.40 | 320% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 6.609 | 7.176 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52B | 52.1B | 100% |
| Annual Yield % from dividends | 4.04 | 4.65 | 87% |
| Returns for 1 year | 6.63 | 7.31 | 91% |
| Returns for 3 years | 17.54 | 19.77 | 89% |
| Returns for 5 years | -2.35 | 0.73 | -321% |
| Returns for 10 years | 18.77 | 26.27 | 71% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| KYN | 11.95 | 0.11 | +0.93% |
| Kayne Anderson Energy Infrastructure Fund | |||
| INDE | 31.14 | N/A | N/A |
| Matthews India Active ETF | |||
| AUGM | 33.71 | -0.10 | -0.30% |
| FT Vest U.S. Eq Max Buffr ETF - Aug | |||
| ISEP | 32.09 | -0.19 | -0.60% |
| Innovator Intl Dev Pwr Bffr ETF - Sept | |||
| EMQQ | 43.51 | -0.70 | -1.58% |
| EMQQ The Emerging Markets Internet ETF | |||