ACTHX | PTYIX | ACTHX / PTYIX | |
Total Expense Ratio | 1.54 | 0.50 | 308% |
Annual Report Gross Expense Ratio | 1.54 | 0.50 | 308% |
Fund Existence | 39 years | 8 years | - |
Gain YTD | -2.484 | -2.829 | 88% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.25B | 3.35B | 217% |
Annual Yield % from dividends | 5.28 | 4.01 | 132% |
Returns for 1 year | 2.95 | 2.33 | 127% |
Returns for 3 years | 2.24 | 4.32 | 52% |
Returns for 5 years | 10.31 | 10.56 | 98% |
Returns for 10 years | 30.37 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TMLAX | 8.64 | 0.11 | +1.29% |
Transamerica Energy Infrastructure A | |||
FSIDX | 16.24 | 0.14 | +0.87% |
Fidelity Advisor Strategic Div & Inc I | |||
FIZRX | 30.84 | 0.22 | +0.72% |
Macquarie Opportunity R | |||
TSMEX | 12.81 | 0.06 | +0.47% |
Nuveen Quant Small/Mid Cap Eq A | |||
BINKX | 8.97 | N/A | N/A |
BlackRock Infrastructure Sust Opps K |