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 | 3.460 | 3.023 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.48B | 145M | 6,541% |
Annual Yield % from dividends | 4.72 | 4.16 | 113% |
Returns for 1 year | 5.06 | 4.15 | 122% |
Returns for 3 years | 17.60 | 14.37 | 122% |
Returns for 5 years | 16.40 | 14.87 | 110% |
Returns for 10 years | N/A | 21.94 | - |