PTSNX | SAFEX | PTSNX / SAFEX | |
Total Expense Ratio | 0.64 | 0.33 | 194% |
Annual Report Gross Expense Ratio | 0.69 | 0.52 | 133% |
Fund Existence | 7 years | 34 years | - |
Gain YTD | 3.182 | 2.696 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.53B | 135M | 7,061% |
Annual Yield % from dividends | 4.73 | 4.22 | 112% |
Returns for 1 year | 5.78 | 4.66 | 124% |
Returns for 3 years | 17.41 | 14.30 | 122% |
Returns for 5 years | 16.48 | 14.61 | 113% |
Returns for 10 years | N/A | 21.55 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYHRX | 41.84 | 0.21 | +0.50% |
Rydex Real Estate H | |||
HFSIX | 16.21 | -0.07 | -0.43% |
Hartford Schroders Intl Cntrrn Val I | |||
GMAPX | 30.20 | -0.14 | -0.46% |
Goldman Sachs Small Cap Eq Insghts P | |||
ANOGX | 24.19 | -0.21 | -0.86% |
American Century Small Cap Growth R5 | |||
PREFX | 83.30 | -0.94 | -1.12% |
T. Rowe Price Tax-Efficient Equity |