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 | 9.070 | 9.815 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 966M | 1.33T | 0% |
Annual Yield % from dividends | 0.88 | 1.09 | 80% |
Returns for 1 year | 5.67 | 16.41 | 35% |
Returns for 3 years | 34.99 | 49.88 | 70% |
Returns for 5 years | 52.94 | 91.33 | 58% |
Returns for 10 years | 57.21 | 207.64 | 28% |