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 | 5 years | - |
Gain YTD | 17.007 | 23.515 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 545M | 15B | 4% |
Annual Yield % from dividends | 2.79 | 2.94 | 95% |
Returns for 1 year | 7.05 | 20.99 | 34% |
Returns for 3 years | 15.57 | 55.53 | 28% |
Returns for 5 years | 21.59 | 92.72 | 23% |
Returns for 10 years | 20.93 | N/A | - |