MESHX | PTYIX | MESHX / PTYIX | |
Total Expense Ratio | 0.00 | 0.50 | - |
Annual Report Gross Expense Ratio | 0.18 | 0.50 | 36% |
Fund Existence | 2 years | 8 years | - |
Gain YTD | -2.308 | -1.759 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 193M | 3.33B | 6% |
Annual Yield % from dividends | 4.66 | 4.10 | 114% |
Returns for 1 year | 1.04 | 3.21 | 32% |
Returns for 3 years | N/A | 7.29 | - |
Returns for 5 years | N/A | 13.69 | - |
Returns for 10 years | N/A | N/A | - |