| PTTNX | RFAYX | PTTNX / RFAYX | |
| Total Expense Ratio | 0.67 | 0.35 | 191% |
| Annual Report Gross Expense Ratio | 0.72 | 0.36 | 200% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | -1.530 | -1.376 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47B | 999M | 4,705% |
| Annual Yield % from dividends | 4.49 | 5.54 | 81% |
| Returns for 1 year | 0.01 | -0.87 | -2% |
| Returns for 3 years | 16.05 | 13.12 | 122% |
| Returns for 5 years | -0.50 | -5.29 | 10% |
| Returns for 10 years | N/A | 6.25 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| USAF | 28.13 | 0.03 | +0.12% |
| Atlas America Fund | |||
| SUSC | 22.31 | -0.01 | -0.04% |
| iShares ESG USD Corporate Bond ETF | |||
| INKM | 34.06 | -0.10 | -0.28% |
| State Street® Income Allocation ETF | |||
| ITDJ | 32.94 | -0.17 | -0.50% |
| iShares LifePath Target Date 2070 ETF | |||
| SPXT | 109.79 | -0.63 | -0.57% |
| ProShares S&P 500® ex-Technology | |||