PPTYX | PTEPX | PPTYX / PTEPX | |
Total Expense Ratio | 0.64 | 0.89 | 72% |
Annual Report Gross Expense Ratio | 0.64 | 0.89 | 72% |
Fund Existence | 17 years | 36 years | - |
Gain YTD | -3.062 | -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 | 3.51 | 3.25 | 108% |
Returns for 1 year | -3.06 | -3.09 | 99% |
Returns for 3 years | -0.87 | -0.89 | 97% |
Returns for 5 years | -9.40 | -9.50 | 99% |
Returns for 10 years | -6.73 | -6.94 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IASRX | 22.30 | -0.19 | -0.84% |
Macquarie Asset Strategy Fund Cl R | |||
MPGAX | 10.48 | -0.14 | -1.32% |
MassMutual Disciplined Gr A | |||
RYBHX | 48.24 | -0.72 | -1.47% |
Rydex S&P MidCap 400 Pure Growth H | |||
FKEMX | 41.27 | -0.64 | -1.53% |
Fidelity Emerging Markets K | |||
BIAGX | 16.97 | -0.27 | -1.57% |
Brown Advisory Growth Equity Inv |