PTTCX | PTTRX | PTTCX / PTTRX | |
Total Expense Ratio | 1.60 | 0.51 | 314% |
Annual Report Gross Expense Ratio | 1.60 | 0.51 | 314% |
Fund Existence | 29 years | 38 years | - |
Gain YTD | 3.072 | 3.627 | 85% |
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 | 4.58 | 76% |
Returns for 1 year | 3.46 | 4.59 | 75% |
Returns for 3 years | 5.86 | 9.40 | 62% |
Returns for 5 years | -10.14 | -5.08 | 200% |
Returns for 10 years | 2.14 | 14.13 | 15% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BHV | 10.36 | 0.03 | +0.28% |
BlackRock Virginia Muni | |||
LFAU | 157.41 | N/A | N/A |
LifeX 2058 Longevity Income ETF | |||
IDLV | 33.10 | -0.15 | -0.46% |
Invesco S&P Intl Dev Low Vol ETF | |||
NZF | 11.93 | -0.06 | -0.50% |
Nuveen Municipal Credit Income Fund | |||
IHD | 5.83 | -0.04 | -0.68% |
VOYA EMERGING MARKETS HIGH Income DIVIDEND EQUITY FUND |