PPYIX | TROZX | PPYIX / TROZX | |
Total Expense Ratio | 0.51 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.52 | 0.66 | 79% |
Fund Existence | 10 years | 6 years | - |
Gain YTD | 26.939 | 34.917 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 544M | 16.5B | 3% |
Annual Yield % from dividends | 2.62 | 2.73 | 96% |
Returns for 1 year | 12.87 | 28.54 | 45% |
Returns for 3 years | 44.00 | 95.69 | 46% |
Returns for 5 years | 31.30 | 110.51 | 28% |
Returns for 10 years | 41.12 | N/A | - |