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 | -3.262 | -5.281 | 62% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 853M | 70,106% |
Annual Yield % from dividends | 1.30 | 0.74 | 176% |
Returns for 1 year | 10.29 | -3.44 | -299% |
Returns for 3 years | 29.57 | 10.17 | 291% |
Returns for 5 years | 146.07 | 80.62 | 181% |
Returns for 10 years | 197.24 | 32.62 | 605% |