PTRQX | STTIX | PTRQX / STTIX | |
Total Expense Ratio | 0.39 | 0.60 | 65% |
Annual Report Gross Expense Ratio | 0.40 | 1.23 | 33% |
Fund Existence | 15 years | 13 years | - |
Gain YTD | 4.457 | 4.595 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.9B | 23.1M | 216,017% |
Annual Yield % from dividends | 4.74 | 4.84 | 98% |
Returns for 1 year | 3.75 | -8.18 | -46% |
Returns for 3 years | 9.49 | -7.06 | -134% |
Returns for 5 years | -1.01 | -9.15 | 11% |
Returns for 10 years | 22.31 | -1.34 | -1,659% |