MWTNX | PTTNX | MWTNX / PTTNX | |
Total Expense Ratio | 0.78 | 0.68 | 115% |
Annual Report Gross Expense Ratio | 0.78 | 0.73 | 107% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 7.729 | 8.847 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.4B | 45.4B | 71% |
Annual Yield % from dividends | 3.61 | 4.38 | 83% |
Returns for 1 year | 6.51 | 7.96 | 82% |
Returns for 3 years | 20.16 | 23.95 | 84% |
Returns for 5 years | -7.03 | -1.40 | 503% |
Returns for 10 years | 9.25 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PABU | 72.57 | 0.06 | +0.08% |
iShares Paris-Algnd Clmt Optd MSCIUSAETF | |||
AVUQ | 59.91 | N/A | N/A |
Avantis U.S. Quality ETF | |||
EPHE | 25.11 | -0.22 | -0.87% |
iShares MSCI Philippines ETF | |||
SIMS | 45.94 | -0.47 | -1.01% |
SPDR® S&P Kensho Intelligent Strctr ETF | |||
NCV | 15.24 | -0.17 | -1.10% |
Virtus Convertible & Income Fund |