PPYIX | TROZX | PPYIX / TROZX | |
Total Expense Ratio | 0.51 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.52 | 0.66 | 79% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 20.272 | 27.375 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594M | 15.8B | 4% |
Annual Yield % from dividends | 2.73 | 2.85 | 96% |
Returns for 1 year | 12.06 | 26.26 | 46% |
Returns for 3 years | 31.21 | 76.59 | 41% |
Returns for 5 years | 30.48 | 106.87 | 29% |
Returns for 10 years | 24.31 | N/A | - |