PTEZX | VITSX | PTEZX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 19.741 | 16.918 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 895M | 1.72T | 0% |
Annual Yield % from dividends | 1.23 | 1.36 | 90% |
Returns for 1 year | 26.96 | 25.89 | 104% |
Returns for 3 years | 12.35 | 21.34 | 58% |
Returns for 5 years | 57.83 | 82.97 | 70% |
Returns for 10 years | 48.20 | 179.72 | 27% |