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 | 10.514 | 9.070 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682B | 966M | 70,600% |
Annual Yield % from dividends | 1.19 | 0.88 | 136% |
Returns for 1 year | 17.86 | 5.67 | 315% |
Returns for 3 years | 56.63 | 34.99 | 162% |
Returns for 5 years | 105.99 | 52.94 | 200% |
Returns for 10 years | 237.48 | 57.21 | 415% |