| PTTPX | PTTRX | PTTPX / PTTRX | |
| Total Expense Ratio | 0.63 | 0.53 | 119% |
| Annual Report Gross Expense Ratio | 0.63 | 0.53 | 119% |
| Fund Existence | 18 years | 39 years | - |
| Gain YTD | 8.590 | 8.681 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.9B | 46.9B | 100% |
| Annual Yield % from dividends | 4.36 | 4.45 | 98% |
| Returns for 1 year | 9.16 | 9.26 | 99% |
| Returns for 3 years | 18.58 | 18.93 | 98% |
| Returns for 5 years | 0.82 | 1.32 | 62% |
| Returns for 10 years | 22.77 | 24.00 | 95% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SGDJ | 89.95 | 2.84 | +3.26% |
| Sprott Junior Gold Miners ETF | |||
| DFNM | 48.13 | 0.01 | +0.03% |
| Dimensional National Municipal Bond ETF | |||
| RORO | 16.35 | N/A | N/A |
| ATAC US Rotation ETF | |||
| RSSY | 19.86 | -0.08 | -0.43% |
| Return Stacked U.S. Stocks & Futures Yield ETF | |||
| CEV | 10.10 | -0.05 | -0.49% |
| Eaton Vance California Municipal Income Trust | |||