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 | 27.211 | 34.384 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 573M | 16.6B | 3% |
Annual Yield % from dividends | 2.75 | 2.28 | 121% |
Returns for 1 year | 14.45 | 28.46 | 51% |
Returns for 3 years | 38.04 | 85.41 | 45% |
Returns for 5 years | 32.82 | 104.50 | 31% |
Returns for 10 years | 42.54 | N/A | - |