PTEPX | VPALX | PTEPX / VPALX | |
Total Expense Ratio | 0.89 | 0.09 | 989% |
Annual Report Gross Expense Ratio | 0.89 | 0.09 | 989% |
Fund Existence | 36 years | 24 years | - |
Gain YTD | -3.020 | -3.064 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.2M | 3.66B | 3% |
Annual Yield % from dividends | 3.15 | 3.61 | 87% |
Returns for 1 year | -1.42 | -2.16 | 66% |
Returns for 3 years | -3.35 | -3.70 | 91% |
Returns for 5 years | -6.21 | -9.05 | 69% |
Returns for 10 years | -7.38 | -9.68 | 76% |