PTPPX | VFWPX | PTPPX / VFWPX | |
Total Expense Ratio | 0.98 | 0.03 | 3,267% |
Annual Report Gross Expense Ratio | 0.98 | 0.03 | 3,267% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | 24.305 | 21.617 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.92B | 68.1B | 10% |
Annual Yield % from dividends | 2.93 | 2.79 | 105% |
Returns for 1 year | 8.02 | 13.90 | 58% |
Returns for 3 years | 37.46 | 42.12 | 89% |
Returns for 5 years | 7.60 | 38.31 | 20% |
Returns for 10 years | 38.97 | 65.78 | 59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STSIX | 16.34 | 0.11 | +0.68% |
American Beacon Stephens Sm Cp Gr R5 | |||
RTXAX | 13.17 | 0.06 | +0.46% |
Russell Inv Tax-Managed Real Assets A | |||
AFEGX | 56.86 | N/A | N/A |
American Century Large Cap Equity G | |||
MCYVX | 12.24 | -0.02 | -0.16% |
NYLI Candriam Emerging Markets Eq Inv Cl | |||
RERFX | 62.11 | -0.11 | -0.18% |
American Funds EUPAC R5 |