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 | 27 years | - |
Gain YTD | 13.914 | 11.987 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696B | 983M | 70,804% |
Annual Yield % from dividends | 1.16 | 0.85 | 136% |
Returns for 1 year | 17.50 | 5.45 | 321% |
Returns for 3 years | 89.79 | 63.90 | 141% |
Returns for 5 years | 116.69 | 62.80 | 186% |
Returns for 10 years | 286.73 | 79.47 | 361% |