PPTRX | PTEPX | PPTRX / PTEPX | |
Total Expense Ratio | 0.61 | 0.89 | 69% |
Annual Report Gross Expense Ratio | 0.61 | 0.89 | 69% |
Fund Existence | 7 years | 36 years | - |
Gain YTD | -3.061 | -3.087 | 99% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.5M | 95.5M | 100% |
Annual Yield % from dividends | 3.53 | 3.25 | 109% |
Returns for 1 year | -3.06 | -3.09 | 99% |
Returns for 3 years | -0.87 | -0.89 | 97% |
Returns for 5 years | -9.39 | -9.50 | 99% |
Returns for 10 years | N/A | -6.94 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WASCX | 20.36 | -0.17 | -0.83% |
Macquarie Asset Strategy Fund Cl C | |||
AFVLX | 21.92 | -0.29 | -1.31% |
Applied Finance Select Investor | |||
MPGSX | 11.17 | -0.15 | -1.33% |
MassMutual Disciplined Gr R5 | |||
RYMGX | 48.17 | -0.72 | -1.47% |
Rydex S&P MidCap 400 Pure Growth A | |||
FEDMX | 40.97 | -0.63 | -1.51% |
Fidelity Advisor Emerging Markets A |