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 | 2.005 | 2.010 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 933M | 1.35T | 0% |
Annual Yield % from dividends | 1.23 | 1.32 | 93% |
Returns for 1 year | 16.34 | 25.54 | 64% |
Returns for 3 years | 21.04 | 31.13 | 68% |
Returns for 5 years | 42.00 | 80.23 | 52% |
Returns for 10 years | 53.58 | 196.98 | 27% |