PPYIX | TRTIX | PPYIX / TRTIX | |
Total Expense Ratio | 0.51 | 0.68 | 75% |
Annual Report Gross Expense Ratio | 0.52 | 0.68 | 76% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 20.272 | 26.889 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594M | 15.8B | 4% |
Annual Yield % from dividends | 2.73 | 2.27 | 120% |
Returns for 1 year | 12.06 | 25.38 | 47% |
Returns for 3 years | 31.21 | 72.99 | 43% |
Returns for 5 years | 30.48 | 100.52 | 30% |
Returns for 10 years | 24.31 | N/A | - |