DTBRX | PTTAX | DTBRX / PTTAX | |
Total Expense Ratio | 1.01 | 0.85 | 119% |
Annual Report Gross Expense Ratio | 1.28 | 0.85 | 151% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 1.944 | 2.593 | 75% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.9B | 45.2B | 108% |
Annual Yield % from dividends | 4.12 | 4.27 | 97% |
Returns for 1 year | 7.56 | 8.31 | 91% |
Returns for 3 years | 3.71 | 4.83 | 77% |
Returns for 5 years | -0.73 | -5.05 | 14% |
Returns for 10 years | 11.13 | 7.85 | 142% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JARIX | 14.71 | 0.04 | +0.27% |
Easterly Global Real Estate I | |||
GGFPX | 15.71 | 0.04 | +0.26% |
Goldman Sachs Intl Eq Insghts P | |||
VLPIX | 16.43 | -0.01 | -0.06% |
Virtus Duff & Phelps Sel MLP & Engy I | |||
PRFDX | 34.11 | -0.06 | -0.18% |
T. Rowe Price Equity Income | |||
FCIKX | 16.53 | -0.03 | -0.18% |
NYLI PineStone International Eq Inv Cl |