FXAIX | PTMQX | FXAIX / PTMQX | |
Total Expense Ratio | 0.01 | 0.35 | 4% |
Annual Report Gross Expense Ratio | 0.01 | 0.39 | 4% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 2.225 | 0.136 | 1,633% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 900M | 70,444% |
Annual Yield % from dividends | 1.26 | 0.98 | 128% |
Returns for 1 year | 11.47 | -1.29 | -891% |
Returns for 3 years | 67.38 | 41.58 | 162% |
Returns for 5 years | 111.88 | 56.16 | 199% |
Returns for 10 years | 211.56 | N/A | - |