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 | -13.644 | -15.804 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 745M | 80,268% |
Annual Yield % from dividends | 1.30 | 1.03 | 126% |
Returns for 1 year | -1.40 | -13.43 | 10% |
Returns for 3 years | 18.06 | 1.16 | 1,551% |
Returns for 5 years | 95.83 | 44.99 | 213% |
Returns for 10 years | 163.48 | N/A | - |