PTTNX | PTTPX | PTTNX / PTTPX | |
Total Expense Ratio | 0.66 | 0.61 | 108% |
Annual Report Gross Expense Ratio | 0.71 | 0.61 | 116% |
Fund Existence | 7 years | 17 years | - |
Gain YTD | 4.033 | 4.058 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.4B | 44.4B | 100% |
Annual Yield % from dividends | 4.43 | 4.48 | 99% |
Returns for 1 year | 5.54 | 5.59 | 99% |
Returns for 3 years | 10.15 | 10.31 | 98% |
Returns for 5 years | -5.35 | -5.11 | 105% |
Returns for 10 years | N/A | 13.62 | - |