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 | -0.138 | -0.666 | 21% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594B | 897M | 66,221% |
Annual Yield % from dividends | 1.34 | 0.75 | 179% |
Returns for 1 year | 11.58 | -0.51 | -2,260% |
Returns for 3 years | 53.89 | 33.51 | 161% |
Returns for 5 years | 113.25 | 56.37 | 201% |
Returns for 10 years | 200.51 | 36.27 | 553% |