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 | 11.106 | 9.264 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682B | 962M | 70,894% |
Annual Yield % from dividends | 1.19 | 0.92 | 129% |
Returns for 1 year | 17.40 | 4.20 | 415% |
Returns for 3 years | 68.09 | 43.26 | 157% |
Returns for 5 years | 98.97 | 49.17 | 201% |
Returns for 10 years | 260.49 | N/A | - |