PTIMX | VTEAX | PTIMX / VTEAX | |
Total Expense Ratio | 0.50 | 0.07 | 714% |
Annual Report Gross Expense Ratio | 0.50 | 0.07 | 714% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | -2.200 | -2.480 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 38.4B | 2% |
Annual Yield % from dividends | 3.79 | 3.18 | 119% |
Returns for 1 year | 0.99 | -2.14 | -46% |
Returns for 3 years | 3.36 | -2.83 | -119% |
Returns for 5 years | 1.14 | -7.44 | -15% |
Returns for 10 years | 16.11 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCIIX | 15.23 | 0.15 | +0.99% |
Goldman Sachs Intl Eq Insghts Instl | |||
CRRRX | 12.87 | 0.12 | +0.94% |
Columbia Small Cap Value II Inst2 | |||
TRMIX | 28.12 | 0.22 | +0.79% |
T. Rowe Price Mid-Cap Value I | |||
ICEUX | 40.91 | 0.30 | +0.74% |
NYLI Epoch International Choice Class I | |||
GFSIX | 15.65 | 0.11 | +0.71% |
Gabelli Global Financial Services I |