| 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 | 6.522 | 7.088 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.2B | 52.2B | 100% |
| Annual Yield % from dividends | 4.01 | 4.62 | 87% |
| Returns for 1 year | 6.99 | 7.62 | 92% |
| Returns for 3 years | 16.97 | 19.13 | 89% |
| Returns for 5 years | -3.65 | -0.66 | 552% |
| Returns for 10 years | 19.39 | 26.88 | 72% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FOF | 13.29 | 0.05 | +0.38% |
| Cohen & Steers Closed End Opportunity Fund | |||
| XBOC | 33.67 | 0.02 | +0.06% |
| Innovator US Eq Acclrtd 9 Bffr ETF™ Oct | |||
| SBB | 13.30 | N/A | N/A |
| ProShares Short SmallCap600 | |||
| YBIT | 33.70 | -0.27 | -0.79% |
| Yieldmax Bitcoin Option Income Strategy ETF | |||
| ARKW | 151.70 | -2.78 | -1.80% |
| ARK Next Generation Internet ETF | |||