PTYIX | RWMIX | PTYIX / RWMIX | |
Total Expense Ratio | 0.50 | 2.31 | 22% |
Annual Report Gross Expense Ratio | 0.50 | 2.50 | 20% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -1.251 | -4.553 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.26B | 110M | 2,959% |
Annual Yield % from dividends | 4.14 | 3.57 | 116% |
Returns for 1 year | 0.84 | -5.08 | -17% |
Returns for 3 years | 9.08 | -0.74 | -1,224% |
Returns for 5 years | 8.06 | -3.86 | -209% |
Returns for 10 years | N/A | N/A | - |