PTEZX | VFINX | PTEZX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 49 years | - |
Gain YTD | 1.732 | 2.400 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 923M | 1.41T | 0% |
Annual Yield % from dividends | 1.23 | 1.24 | 99% |
Returns for 1 year | 7.97 | 18.27 | 44% |
Returns for 3 years | 26.96 | 39.78 | 68% |
Returns for 5 years | 42.31 | 80.18 | 53% |
Returns for 10 years | 44.77 | 184.41 | 24% |