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 | 15.943 | 13.170 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 983M | 73,550% |
Annual Yield % from dividends | 1.12 | 0.87 | 129% |
Returns for 1 year | 18.10 | 5.88 | 308% |
Returns for 3 years | 95.31 | 65.71 | 145% |
Returns for 5 years | 109.06 | 57.10 | 191% |
Returns for 10 years | 268.76 | N/A | - |