PTEPX | VPAIX | PTEPX / VPAIX | |
Total Expense Ratio | 0.89 | 0.14 | 636% |
Annual Report Gross Expense Ratio | 0.89 | 0.14 | 636% |
Fund Existence | 36 years | 39 years | - |
Gain YTD | -3.087 | -3.343 | 92% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.5M | 3.6B | 3% |
Annual Yield % from dividends | 3.25 | 3.62 | 90% |
Returns for 1 year | -3.09 | -3.70 | 83% |
Returns for 3 years | -0.89 | -1.25 | 71% |
Returns for 5 years | -9.50 | -12.51 | 76% |
Returns for 10 years | -6.94 | -9.33 | 74% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WASAX | 22.82 | -0.19 | -0.83% |
Macquarie Asset Strategy Fund Cl A | |||
MPGLX | 11.54 | -0.16 | -1.37% |
MassMutual Disciplined Gr Adm | |||
RYCKX | 34.93 | -0.52 | -1.47% |
Rydex S&P MidCap 400 Pure Growth C | |||
FEMKX | 41.25 | -0.64 | -1.53% |
Fidelity Emerging Markets Fund | |||
BAGAX | 13.84 | -0.22 | -1.56% |
Brown Advisory Growth Equity Adv |