PTEZX | VFIAX | PTEZX / VFIAX | |
Total Expense Ratio | 0.45 | 0.04 | 1,125% |
Annual Report Gross Expense Ratio | 0.56 | 0.04 | 1,400% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 11.987 | 13.200 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 983M | 1.37T | 0% |
Annual Yield % from dividends | 0.85 | 1.16 | 74% |
Returns for 1 year | 5.45 | 16.05 | 34% |
Returns for 3 years | 63.90 | 81.62 | 78% |
Returns for 5 years | 62.80 | 101.26 | 62% |
Returns for 10 years | 79.47 | 254.39 | 31% |