PTSPX | PTSRX | PTSPX / PTSRX | |
Total Expense Ratio | 0.58 | 0.98 | 59% |
Annual Report Gross Expense Ratio | 0.58 | 0.98 | 59% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 2.685 | 2.447 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.45B | 9.45B | 100% |
Annual Yield % from dividends | 4.83 | 4.43 | 109% |
Returns for 1 year | 5.29 | 4.87 | 109% |
Returns for 3 years | 17.47 | 16.06 | 109% |
Returns for 5 years | 16.30 | 13.99 | 116% |
Returns for 10 years | 29.11 | 24.04 | 121% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGIYX | 10.25 | 0.03 | +0.29% |
Russell Inv Global Infrastructure Y | |||
FTCNX | 74.40 | -0.57 | -0.76% |
Fidelity Advisor Canada M | |||
SUPAX | 19.64 | -0.29 | -1.46% |
DWS Equity Sector Strategy Fund Class A | |||
CLXRX | 58.17 | -0.94 | -1.59% |
Columbia Large Cap Index Inst2 | |||
RNGHX | 67.10 | -1.31 | -1.91% |
American Funds New Economy R5E |