| PTEZX | VFFSX | PTEZX / VFFSX | |
| Total Expense Ratio | 0.49 | 0.01 | 4,900% |
| Annual Report Gross Expense Ratio | 0.52 | 0.01 | 5,200% |
| Fund Existence | 27 years | 10 years | - |
| Gain YTD | 11.580 | 9.467 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05B | 1.67T | 0% |
| Annual Yield % from dividends | 0.73 | 1.08 | 67% |
| Returns for 1 year | 10.69 | 18.19 | 59% |
| Returns for 3 years | 39.80 | 63.94 | 62% |
| Returns for 5 years | 27.51 | 70.69 | 39% |
| Returns for 10 years | 73.42 | 247.94 | 30% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACAAX | 43.35 | 0.46 | +1.07% |
| Alger Capital Appreciation A | |||
| IRVIX | 32.08 | 0.24 | +0.75% |
| Voya Russell Large Cap Value Idx Port I | |||
| SSSVX | 559.82 | 3.92 | +0.71% |
| State Street Equity 500 Index A | |||
| FHLKX | 11.65 | 0.01 | +0.09% |
| Fidelity Health Savings K | |||
| MDSPX | 34.34 | -0.04 | -0.12% |
| BlackRock Advantage SMID Cap Inv A | |||