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 | 9.070 | 9.835 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 966M | 1.33T | 0% |
Annual Yield % from dividends | 0.88 | 1.20 | 73% |
Returns for 1 year | 5.67 | 16.43 | 35% |
Returns for 3 years | 34.99 | 49.97 | 70% |
Returns for 5 years | 52.94 | 91.44 | 58% |
Returns for 10 years | 57.21 | N/A | - |