PPYIX | TRTIX | PPYIX / TRTIX | |
Total Expense Ratio | 0.51 | 0.68 | 75% |
Annual Report Gross Expense Ratio | 0.52 | 0.68 | 76% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 12.109 | 17.311 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 512M | 14.2B | 4% |
Annual Yield % from dividends | 2.88 | 2.46 | 117% |
Returns for 1 year | 3.69 | 16.25 | 23% |
Returns for 3 years | 18.99 | 56.45 | 34% |
Returns for 5 years | 34.24 | 103.42 | 33% |
Returns for 10 years | N/A | N/A | - |