PTEPX | VPAIX | PTEPX / VPAIX | |
Total Expense Ratio | 0.89 | 0.14 | 636% |
Annual Report Gross Expense Ratio | 0.89 | 0.14 | 636% |
Fund Existence | 36 years | 39 years | - |
Gain YTD | -3.020 | -3.064 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.2M | 3.66B | 3% |
Annual Yield % from dividends | 3.15 | 3.53 | 89% |
Returns for 1 year | -1.42 | -2.16 | 66% |
Returns for 3 years | -3.35 | -3.70 | 90% |
Returns for 5 years | -6.21 | -9.06 | 69% |
Returns for 10 years | -7.38 | -9.69 | 76% |