PTTCX | PTTNX | PTTCX / PTTNX | |
Total Expense Ratio | 1.60 | 0.66 | 242% |
Annual Report Gross Expense Ratio | 1.60 | 0.71 | 225% |
Fund Existence | 29 years | 7 years | - |
Gain YTD | 3.552 | 4.033 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.4B | 44.4B | 100% |
Annual Yield % from dividends | 3.49 | 4.43 | 79% |
Returns for 1 year | 4.55 | 5.54 | 82% |
Returns for 3 years | 7.07 | 10.15 | 70% |
Returns for 5 years | -9.72 | -5.35 | 182% |
Returns for 10 years | 2.71 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ERH | 11.58 | 0.03 | +0.30% |
Allspring Utilities and High Income Fund | |||
SZNE | 34.63 | 0.03 | +0.09% |
Pacer CFRA-Stovall Eq WghtSeasnlRottnETF | |||
RMCA | 23.64 | N/A | N/A |
Rockefeller California Municipal Bd ETF | |||
EELV | 26.12 | -0.12 | -0.46% |
Invesco S&P Emerging Markets Low Vol ETF | |||
KYN | 12.38 | -0.07 | -0.56% |
Kayne Anderson Energy Infrastructure Fund |