PTSGX | RGAFX | PTSGX / RGAFX | |
Total Expense Ratio | 1.16 | 0.34 | 341% |
Annual Report Gross Expense Ratio | 1.19 | 0.34 | 350% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | -6.637 | -6.907 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 279B | 1% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 0.54 | -0.27 | -205% |
Returns for 3 years | 32.35 | 19.00 | 170% |
Returns for 5 years | 34.89 | 59.24 | 59% |
Returns for 10 years | -18.80 | 59.02 | -32% |