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 | 18.261 | 27.303 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 1.37T | 0% |
Annual Yield % from dividends | 1.23 | 1.32 | 93% |
Returns for 1 year | 19.11 | 27.64 | 69% |
Returns for 3 years | 23.12 | 30.99 | 75% |
Returns for 5 years | 48.29 | 88.64 | 54% |
Returns for 10 years | 51.37 | 193.66 | 27% |