PTBPX | RACTX | PTBPX / RACTX | |
Total Expense Ratio | 0.76 | 1.39 | 55% |
Annual Report Gross Expense Ratio | 0.76 | 1.39 | 55% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 6.544 | 8.271 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 15.1B | 14% |
Annual Yield % from dividends | 2.62 | 1.83 | 143% |
Returns for 1 year | 4.87 | 8.83 | 55% |
Returns for 3 years | 9.35 | 20.13 | 46% |
Returns for 5 years | 2.81 | 16.63 | 17% |
Returns for 10 years | 9.79 | 33.45 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDCGX | 83.40 | N/A | N/A |
Fidelity Advisor Consumer Staples C | |||
NAESX | 117.45 | N/A | N/A |
Vanguard Small Cap Index Inv | |||
GQEPX | 21.43 | N/A | N/A |
GQG Partners US Select Quality Eq Inv | |||
MCEFX | 14.45 | N/A | N/A |
BlackRock International Select Eq Inv C | |||
RCMPX | 18.04 | N/A | N/A |
Lazard International Quality Gr R6 |