FXAIX | PTMAX | FXAIX / PTMAX | |
Total Expense Ratio | 0.01 | 0.70 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.79 | 2% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 8.661 | 6.422 | 135% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682B | 946M | 72,093% |
Annual Yield % from dividends | 1.19 | 0.66 | 180% |
Returns for 1 year | 23.62 | 9.65 | 245% |
Returns for 3 years | 60.23 | 36.20 | 166% |
Returns for 5 years | 103.95 | 47.63 | 218% |
Returns for 10 years | 231.01 | 47.90 | 482% |