PTYIX | PYMAX | PTYIX / PYMAX | |
Total Expense Ratio | 0.50 | 0.86 | 58% |
Annual Report Gross Expense Ratio | 0.50 | 0.86 | 58% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | -2.537 | -2.524 | 100% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.22B | 5.44B | 59% |
Annual Yield % from dividends | 4.14 | 4.25 | 98% |
Returns for 1 year | -1.19 | -1.51 | 79% |
Returns for 3 years | 6.23 | 4.20 | 148% |
Returns for 5 years | 5.39 | 0.69 | 779% |
Returns for 10 years | N/A | 30.96 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SAHMX | 15.81 | 0.11 | +0.70% |
SA International Value | |||
POSAX | 8.86 | 0.04 | +0.45% |
Principal Global Real Estate Sec A | |||
FSYCX | 10.70 | 0.04 | +0.38% |
Fidelity Advisor Sustainable Intl Eq C | |||
PRJCX | 40.58 | 0.01 | +0.02% |
PGIM Jennison Global Opportunities C | |||
NWGPX | 26.25 | -0.13 | -0.49% |
Nationwide WCM Focused Sm Cp A |