PPYAX | TRWTX | PPYAX / TRWTX | |
Total Expense Ratio | 0.86 | 0.76 | 113% |
Annual Report Gross Expense Ratio | 0.87 | 0.76 | 114% |
Fund Existence | 10 years | 33 years | - |
Gain YTD | 25.035 | 23.754 | 105% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 573M | 4.51B | 13% |
Annual Yield % from dividends | 2.46 | 2.34 | 105% |
Returns for 1 year | 14.47 | 20.24 | 71% |
Returns for 3 years | 30.26 | 47.96 | 63% |
Returns for 5 years | 26.09 | 62.71 | 42% |
Returns for 10 years | 24.64 | 64.84 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMIEX | 37.04 | 0.13 | +0.35% |
JPMorgan Emerging Markets Equity L | |||
PNRZX | 60.19 | 0.20 | +0.33% |
PGIM Jennison Natural Resources Z | |||
MAPPX | 26.86 | N/A | N/A |
Morgan Stanley Inst Advantage A | |||
DIAMX | 28.71 | -0.06 | -0.21% |
Diamond Hill Long-Short Inv | |||
LZSCX | 11.12 | -0.44 | -3.81% |
Lazard US Small Cap Equity Select Instl |