PTEZX | VFINX | PTEZX / VFINX | |
Total Expense Ratio | 0.45 | 0.14 | 321% |
Annual Report Gross Expense Ratio | 0.56 | 0.14 | 400% |
Fund Existence | 26 years | 49 years | - |
Gain YTD | -10.665 | -10.048 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 811M | 1.32T | 0% |
Annual Yield % from dividends | 0.98 | 1.24 | 79% |
Returns for 1 year | -5.46 | 4.33 | -126% |
Returns for 3 years | 11.05 | 23.87 | 46% |
Returns for 5 years | 51.45 | 86.46 | 60% |
Returns for 10 years | 28.21 | 150.13 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CLBFX | 33.59 | 0.44 | +1.33% |
American Funds American Balanced 529F | |||
MEFZX | 17.04 | N/A | N/A |
MassMutual Mid Cap Growth I | |||
JIAGX | 8.93 | N/A | N/A |
JHancock Multi-Asset High Income C | |||
KLCKX | 11.77 | N/A | N/A |
Federated Hermes Kaufmann Large Cap R | |||
GCSUX | 23.85 | N/A | N/A |
Goldman Sachs Small Cap Eq Insghts R6 |