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 | -3.016 | -3.020 | 100% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.2M | 96.2M | 100% |
Annual Yield % from dividends | 3.41 | 3.15 | 108% |
Returns for 1 year | -1.42 | -1.42 | 100% |
Returns for 3 years | -3.35 | -3.35 | 100% |
Returns for 5 years | -6.12 | -6.21 | 99% |
Returns for 10 years | -7.19 | -7.38 | 97% |