PTCIX | VBLIX | PTCIX / VBLIX | |
Total Expense Ratio | 1.24 | 0.03 | 4,133% |
Annual Report Gross Expense Ratio | 1.24 | 0.03 | 4,133% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 7.257 | 2.695 | 269% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.26B | 8.25B | 40% |
Annual Yield % from dividends | 5.61 | 4.70 | 119% |
Returns for 1 year | 1.55 | -5.99 | -26% |
Returns for 3 years | 23.90 | -0.51 | -4,710% |
Returns for 5 years | -14.97 | -37.21 | 40% |
Returns for 10 years | 24.75 | -9.92 | -249% |