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 | -3.262 | -5.150 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 853M | 70,106% |
Annual Yield % from dividends | 1.30 | 0.98 | 133% |
Returns for 1 year | 10.29 | -2.79 | -369% |
Returns for 3 years | 29.57 | 11.43 | 259% |
Returns for 5 years | 146.07 | 84.36 | 173% |
Returns for 10 years | 197.24 | 37.55 | 525% |