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 | 6.351 | 6.012 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.2B | 23.1M | 221,645% |
Annual Yield % from dividends | 4.69 | 5.13 | 91% |
Returns for 1 year | 4.02 | -8.33 | -48% |
Returns for 3 years | 15.09 | -5.10 | -296% |
Returns for 5 years | 0.40 | -8.42 | -5% |
Returns for 10 years | 24.75 | 3.14 | 787% |