PTIMX | RLVSX | PTIMX / RLVSX | |
Total Expense Ratio | 0.50 | 0.51 | 98% |
Annual Report Gross Expense Ratio | 0.50 | 0.57 | 88% |
Fund Existence | 14 years | 40 years | - |
Gain YTD | -2.149 | 0.093 | -2,319% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 647M | 5.9B | 11% |
Annual Yield % from dividends | 3.89 | 3.64 | 107% |
Returns for 1 year | -1.55 | 0.76 | -203% |
Returns for 3 years | 3.87 | 5.63 | 69% |
Returns for 5 years | -2.59 | -1.84 | 141% |
Returns for 10 years | 17.87 | 1.45 | 1,234% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MVCGX | 28.57 | 0.16 | +0.56% |
MFS Mid Cap Value R1 | |||
RMYYX | 9.87 | 0.01 | +0.10% |
Russell Inv Multi-Strategy Income Y | |||
DRRCX | 15.44 | -0.01 | -0.06% |
BNY Mellon Global Real Return - C | |||
SEMGX | 21.20 | -0.08 | -0.38% |
DWS Emerging Markets Equity S | |||
AIVFX | 19.73 | -0.15 | -0.75% |
American Funds International Vntg F-2 |