PTYIX | PYMAX | PTYIX / PYMAX | |
Total Expense Ratio | 0.50 | 0.86 | 58% |
Annual Report Gross Expense Ratio | 0.50 | 0.86 | 58% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | -2.738 | -1.880 | 146% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 5.55B | 60% |
Annual Yield % from dividends | 4.01 | 4.21 | 95% |
Returns for 1 year | 2.71 | 2.63 | 103% |
Returns for 3 years | 5.70 | 4.11 | 139% |
Returns for 5 years | 12.15 | 8.61 | 141% |
Returns for 10 years | N/A | 29.20 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EKJYX | 11.82 | 0.13 | +1.11% |
Allspring Premier Large Co Gr Inst | |||
DRTCX | 17.42 | 0.14 | +0.81% |
BNY Mellon Sust US Equity I | |||
FEYTX | 25.52 | 0.12 | +0.47% |
Fidelity Advisor Asset Manager 85% M | |||
BLRCX | 11.19 | 0.02 | +0.18% |
Brookfield Global Listed Real Estate C | |||
SIEYX | 12.65 | 0.02 | +0.16% |
Saratoga International Equity A |