PTCIX | VLTCX | PTCIX / VLTCX | |
Total Expense Ratio | 1.24 | 0.06 | 2,067% |
Annual Report Gross Expense Ratio | 1.24 | 0.06 | 2,067% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 7.257 | 7.174 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.26B | 7.98B | 41% |
Annual Yield % from dividends | 5.61 | 5.51 | 102% |
Returns for 1 year | 1.55 | 0.56 | 279% |
Returns for 3 years | 23.90 | 23.41 | 102% |
Returns for 5 years | -14.97 | -10.55 | 142% |
Returns for 10 years | 24.75 | 36.79 | 67% |