PTEZX | VFINX | PTEZX / VFINX | |
Total Expense Ratio | 0.45 | 0.14 | 321% |
Annual Report Gross Expense Ratio | 0.56 | 0.14 | 400% |
Fund Existence | 27 years | 49 years | - |
Gain YTD | 13.582 | 14.618 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 981M | 1.41T | 0% |
Annual Yield % from dividends | 0.83 | 1.05 | 79% |
Returns for 1 year | 4.42 | 15.11 | 29% |
Returns for 3 years | 60.78 | 79.68 | 76% |
Returns for 5 years | 57.83 | 95.27 | 61% |
Returns for 10 years | 65.63 | 225.05 | 29% |