PLTPX | TRZUX | PLTPX / TRZUX | |
Total Expense Ratio | 1.97 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.97 | 0.07 | 2,807% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 1.184 | 1.167 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 828M | 4.91B | 17% |
Annual Yield % from dividends | 3.30 | 4.09 | 81% |
Returns for 1 year | 3.37 | 3.44 | 98% |
Returns for 3 years | -15.09 | -16.49 | 92% |
Returns for 5 years | -51.03 | -47.58 | 107% |
Returns for 10 years | -61.00 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IIIIX | 11.92 | 0.13 | +1.10% |
Voya International Index Port I | |||
FAOAX | 33.22 | 0.19 | +0.58% |
Fidelity Advisor Overseas A | |||
GSROX | 11.81 | 0.06 | +0.51% |
Goldman Sachs Small Cap Gr Insghts R | |||
QDISX | 15.62 | 0.05 | +0.32% |
Fisher IIG Stock for Ret Plns | |||
PARWX | 47.33 | -0.44 | -0.92% |
Parnassus Value Equity Investor |