PTSPX | USIAX | PTSPX / USIAX | |
Total Expense Ratio | 0.58 | 0.35 | 166% |
Annual Report Gross Expense Ratio | 0.58 | 0.50 | 116% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 2.685 | 2.673 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.45B | 306M | 3,090% |
Annual Yield % from dividends | 4.83 | 4.70 | 103% |
Returns for 1 year | 5.29 | 4.93 | 107% |
Returns for 3 years | 17.47 | 14.90 | 117% |
Returns for 5 years | 16.30 | 13.82 | 118% |
Returns for 10 years | 29.11 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRSRX | 14.75 | -0.06 | -0.41% |
Macquarie Real Estate Securities R | |||
OSGCX | 9.86 | -0.13 | -1.30% |
JPMorgan Small Cap Growth C | |||
PGROX | 68.97 | -1.21 | -1.72% |
BNY Mellon Worldwide Growth A | |||
NEFFX | 67.57 | -1.32 | -1.92% |
American Funds New Economy F2 | |||
PSVKX | 16.21 | -0.37 | -2.23% |
PGIM Quant Solutions Small-Cap Val R4 |