FXAIX | PTMQX | FXAIX / PTMQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 2.013 | 1.998 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 619B | 933M | 66,345% |
Annual Yield % from dividends | 1.31 | 1.31 | 100% |
Returns for 1 year | 27.15 | 16.51 | 164% |
Returns for 3 years | 37.22 | 21.33 | 175% |
Returns for 5 years | 94.81 | 42.88 | 221% |
Returns for 10 years | 222.48 | N/A | - |