PTEZX | VFIAX | PTEZX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 24 years | - |
Gain YTD | 1.732 | 2.414 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 923M | 1.41T | 0% |
Annual Yield % from dividends | 1.23 | 1.32 | 93% |
Returns for 1 year | 7.97 | 18.28 | 44% |
Returns for 3 years | 26.96 | 39.78 | 68% |
Returns for 5 years | 42.31 | 80.17 | 53% |
Returns for 10 years | 44.77 | 184.37 | 24% |