FXAIX | PTEZX | FXAIX / PTEZX | |
Total Expense Ratio | 0.01 | 0.45 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.56 | 3% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 9.386 | 6.746 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666B | 950M | 70,105% |
Annual Yield % from dividends | 1.20 | 0.89 | 134% |
Returns for 1 year | 19.88 | 5.97 | 333% |
Returns for 3 years | 70.40 | 44.45 | 158% |
Returns for 5 years | 114.10 | 57.58 | 198% |
Returns for 10 years | 235.25 | 54.23 | 434% |