PTSHX | PTSRX | PTSHX / PTSRX | |
Total Expense Ratio | 0.49 | 0.99 | 49% |
Annual Report Gross Expense Ratio | 0.49 | 0.99 | 49% |
Fund Existence | 38 years | 23 years | - |
Gain YTD | 3.285 | 2.940 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.53B | 9.53B | 100% |
Annual Yield % from dividends | 4.88 | 4.38 | 111% |
Returns for 1 year | 5.57 | 5.04 | 110% |
Returns for 3 years | 17.65 | 15.88 | 111% |
Returns for 5 years | 17.16 | 14.26 | 120% |
Returns for 10 years | 31.61 | 25.18 | 126% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VTWIX | 278.75 | -0.46 | -0.16% |
Vanguard Total World Stock Index I | |||
OSMAX | 43.17 | -0.09 | -0.21% |
Invesco International Small-Mid Com A | |||
VILLX | 20.74 | -0.11 | -0.53% |
Villere Balanced Inv | |||
FTVNX | 34.46 | -0.32 | -0.92% |
FullerThaler Behav Md-Cp Val Investor | |||
WBVNX | 29.81 | -0.37 | -1.23% |
William Blair Small Cap Value N |