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 | 3.498 | 3.023 | 116% |
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 | 4.77 | 4.16 | 115% |
Returns for 1 year | 5.11 | 4.15 | 123% |
Returns for 3 years | 17.77 | 14.37 | 124% |
Returns for 5 years | 16.70 | 14.87 | 112% |
Returns for 10 years | 30.91 | 21.94 | 141% |