PTTNX | PTTPX | PTTNX / PTTPX | |
Total Expense Ratio | 0.68 | 0.63 | 108% |
Annual Report Gross Expense Ratio | 0.73 | 0.63 | 116% |
Fund Existence | 7 years | 17 years | - |
Gain YTD | 7.506 | 7.546 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4B | 45.4B | 100% |
Annual Yield % from dividends | 4.38 | 4.42 | 99% |
Returns for 1 year | 5.41 | 5.46 | 99% |
Returns for 3 years | 19.53 | 19.71 | 99% |
Returns for 5 years | -2.88 | -2.64 | 109% |
Returns for 10 years | N/A | 16.89 | - |