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 | -5.150 | -3.583 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 853M | 1.4T | 0% |
Annual Yield % from dividends | 0.98 | 1.36 | 72% |
Returns for 1 year | -2.79 | 8.88 | -31% |
Returns for 3 years | 11.43 | 23.90 | 48% |
Returns for 5 years | 84.36 | 128.09 | 66% |
Returns for 10 years | 37.55 | N/A | - |