PTCIX | VLCIX | PTCIX / VLCIX | |
Total Expense Ratio | 1.24 | 0.04 | 3,100% |
Annual Report Gross Expense Ratio | 1.24 | 0.04 | 3,100% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 7.257 | 7.160 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.26B | 7.98B | 41% |
Annual Yield % from dividends | 5.61 | 5.53 | 102% |
Returns for 1 year | 1.55 | 0.58 | 270% |
Returns for 3 years | 23.90 | 23.46 | 102% |
Returns for 5 years | -14.97 | -10.48 | 143% |
Returns for 10 years | 24.75 | 36.96 | 67% |