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 | 11.106 | 9.229 | 120% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682B | 962M | 70,894% |
Annual Yield % from dividends | 1.19 | 0.66 | 180% |
Returns for 1 year | 17.40 | 4.27 | 408% |
Returns for 3 years | 68.09 | 42.69 | 160% |
Returns for 5 years | 98.97 | 45.69 | 217% |
Returns for 10 years | 260.49 | 62.27 | 418% |