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 | -12.215 | -10.041 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 797M | 1.32T | 0% |
Annual Yield % from dividends | 0.98 | 1.36 | 72% |
Returns for 1 year | -7.15 | 4.34 | -165% |
Returns for 3 years | 9.79 | 23.94 | 41% |
Returns for 5 years | 48.82 | 86.55 | 56% |
Returns for 10 years | 25.46 | N/A | - |