PTEZX | VFFSX | PTEZX / VFFSX | |
Total Expense Ratio | 0.45 | 0.01 | 4,500% |
Annual Report Gross Expense Ratio | 0.56 | 0.01 | 5,600% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 6.746 | 8.716 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 950M | 1.49T | 0% |
Annual Yield % from dividends | 0.89 | 1.23 | 73% |
Returns for 1 year | 5.97 | 18.42 | 32% |
Returns for 3 years | 44.45 | 63.16 | 70% |
Returns for 5 years | 57.58 | 98.97 | 58% |
Returns for 10 years | 54.23 | N/A | - |