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 | 9 years | - |
Gain YTD | 8.661 | 6.676 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682B | 946M | 72,093% |
Annual Yield % from dividends | 1.19 | 0.92 | 129% |
Returns for 1 year | 23.62 | 10.50 | 225% |
Returns for 3 years | 60.23 | 38.02 | 158% |
Returns for 5 years | 103.95 | 51.45 | 202% |
Returns for 10 years | 231.01 | N/A | - |