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 | -3.252 | -3.157 | 103% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.8M | 3.62B | 3% |
Annual Yield % from dividends | 3.22 | 3.59 | 90% |
Returns for 1 year | -2.34 | -2.61 | 90% |
Returns for 3 years | -2.11 | -1.81 | 117% |
Returns for 5 years | -8.67 | -11.68 | 74% |
Returns for 10 years | -7.10 | -9.07 | 78% |