OPACX | PPTRX | OPACX / PPTRX | |
Total Expense Ratio | 1.60 | 0.61 | 262% |
Annual Report Gross Expense Ratio | 1.60 | 0.61 | 262% |
Fund Existence | 30 years | 7 years | - |
Gain YTD | -3.487 | -3.061 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 694M | 95.5M | 727% |
Annual Yield % from dividends | 3.51 | 3.53 | 99% |
Returns for 1 year | -1.50 | -3.06 | 49% |
Returns for 3 years | 4.58 | -0.87 | -527% |
Returns for 5 years | 1.39 | -9.39 | -15% |
Returns for 10 years | 19.79 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOWTX | 13.94 | -0.18 | -1.27% |
Towpath Technology Inst | |||
JATTX | 25.64 | -0.37 | -1.42% |
Janus Henderson Triton T | |||
MCSSX | 39.00 | -0.67 | -1.69% |
NYLI WMC Enduring Capital Investor Class | |||
GSMQX | 18.22 | -0.32 | -1.73% |
Goldman Sachs Small/Mid Cap Growth Svc | |||
TNVIX | 16.58 | -0.34 | -2.02% |
1290 GAMCO Small/Mid Cap Value I |