PTSPX | SAFEX | PTSPX / SAFEX | |
Total Expense Ratio | 0.59 | 0.33 | 179% |
Annual Report Gross Expense Ratio | 0.59 | 0.52 | 113% |
Fund Existence | 17 years | 34 years | - |
Gain YTD | 3.216 | 2.696 | 119% |
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 | 4.78 | 4.22 | 113% |
Returns for 1 year | 5.84 | 4.66 | 125% |
Returns for 3 years | 17.59 | 14.30 | 123% |
Returns for 5 years | 16.78 | 14.61 | 115% |
Returns for 10 years | 30.30 | 21.55 | 141% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGIJX | 13.29 | 0.01 | +0.08% |
Goldman Sachs Global Infras R6 | |||
RLNAX | 49.45 | -0.25 | -0.50% |
Russell Inv International Devd Mkts A | |||
TISEX | 20.10 | -0.10 | -0.50% |
Nuveen Quant Small Cap Equity R6 | |||
LRSYX | 21.18 | -0.13 | -0.61% |
Lord Abbett Small Cap Value I | |||
TBCIX | 210.87 | -2.49 | -1.17% |
T. Rowe Price Blue Chip Growth I |