PTTNX | PTTPX | PTTNX / PTTPX | |
Total Expense Ratio | 0.66 | 0.61 | 108% |
Annual Report Gross Expense Ratio | 0.71 | 0.61 | 116% |
Fund Existence | 7 years | 17 years | - |
Gain YTD | 2.282 | 2.295 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.2B | 45.2B | 100% |
Annual Yield % from dividends | 4.46 | 4.51 | 99% |
Returns for 1 year | 8.14 | 8.20 | 99% |
Returns for 3 years | 5.07 | 5.22 | 97% |
Returns for 5 years | -4.47 | -4.23 | 106% |
Returns for 10 years | N/A | 10.23 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LZESX | 11.17 | 0.01 | +0.09% |
Lazard International Equity Select Open | |||
FSTCX | 55.56 | N/A | N/A |
Fidelity Select Telecommunications Port | |||
PAWAX | 66.20 | N/A | N/A |
T. Rowe Price All-Cap Opportunities-Adv | |||
ARGFX | 61.91 | N/A | N/A |
Ariel Fund Investor | |||
TRGMX | 18.62 | N/A | N/A |
Nuveen Quant Mid Cap Growth Retire |