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 | 5.401 | 5.431 | 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 | 4.46 | 4.51 | 99% |
Returns for 1 year | 4.57 | 4.62 | 99% |
Returns for 3 years | 9.29 | 9.45 | 98% |
Returns for 5 years | -5.07 | -4.84 | 105% |
Returns for 10 years | N/A | 14.07 | - |