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 | 15.656 | 13.582 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 981M | 73,700% |
Annual Yield % from dividends | 1.12 | 0.83 | 135% |
Returns for 1 year | 16.51 | 4.42 | 373% |
Returns for 3 years | 87.49 | 60.78 | 144% |
Returns for 5 years | 109.92 | 57.83 | 190% |
Returns for 10 years | 257.45 | 65.63 | 392% |