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 | 27 years | - |
Gain YTD | 15.710 | 13.368 | 118% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 994M | 72,736% |
Annual Yield % from dividends | 1.12 | 0.62 | 180% |
Returns for 1 year | 19.85 | 6.54 | 304% |
Returns for 3 years | 93.47 | 64.33 | 145% |
Returns for 5 years | 110.49 | 55.00 | 201% |
Returns for 10 years | 268.48 | 64.17 | 418% |