DTBRX | PTTAX | DTBRX / PTTAX | |
Total Expense Ratio | 1.01 | 0.87 | 116% |
Annual Report Gross Expense Ratio | 1.28 | 0.87 | 147% |
Fund Existence | 18 years | 29 years | - |
Gain YTD | 5.986 | 6.878 | 87% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.3B | 44.8B | 115% |
Annual Yield % from dividends | 4.08 | 4.21 | 97% |
Returns for 1 year | 3.13 | 3.89 | 80% |
Returns for 3 years | 12.59 | 13.42 | 94% |
Returns for 5 years | -2.73 | -4.61 | 59% |
Returns for 10 years | 17.27 | 13.89 | 124% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DTCR | 18.81 | 0.29 | +1.57% |
Global X Data Center & Dgtl Infrs ETF | |||
JULP | 29.80 | 0.05 | +0.15% |
PGIM S&P 500 Buffer 12 ETF - Jul | |||
PEX | 27.94 | -0.05 | -0.20% |
ProShares Global Listed Private Equity | |||
SLVO | 87.95 | -0.21 | -0.24% |
UBS ETRACS Silver Shares Covered CallETN | |||
ETY | 15.96 | -0.04 | -0.25% |
Eaton Vance Tax-Managed Diversified Equity Income Fund |