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 | -9.758 | -10.665 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 811M | 73,736% |
Annual Yield % from dividends | 1.30 | 0.98 | 133% |
Returns for 1 year | 5.67 | -5.46 | -104% |
Returns for 3 years | 29.58 | 11.05 | 268% |
Returns for 5 years | 101.19 | 51.45 | 197% |
Returns for 10 years | 173.23 | 28.21 | 614% |