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 | 3.607 | 5.263 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 14.9B | 14% |
Annual Yield % from dividends | 2.69 | 1.89 | 143% |
Returns for 1 year | 2.22 | 6.28 | 35% |
Returns for 3 years | 9.13 | 19.16 | 48% |
Returns for 5 years | 2.72 | 15.96 | 17% |
Returns for 10 years | 5.08 | 27.97 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGIQX | 15.63 | 0.03 | +0.20% |
Macquarie Growth and Income R6 | |||
VSFSX | 23.02 | -0.01 | -0.04% |
Federated Hermes Clover Small Value R6 | |||
FTDWX | 13.76 | -0.01 | -0.07% |
Fidelity Advisor Asset Manager 20% M | |||
HRCPX | 55.62 | -0.28 | -0.50% |
Carillon ClariVest Capital Apprec A | |||
FSZZX | 9.80 | -0.06 | -0.61% |
Fidelity Advisor Sustainable EM Eq Z |