PTEZX | VITSX | PTEZX / VITSX | |
Total Expense Ratio | 0.45 | 0.03 | 1,500% |
Annual Report Gross Expense Ratio | 0.56 | 0.03 | 1,867% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 11.987 | 12.892 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 983M | 1.95T | 0% |
Annual Yield % from dividends | 0.85 | 1.17 | 73% |
Returns for 1 year | 5.45 | 16.06 | 34% |
Returns for 3 years | 63.90 | 80.01 | 80% |
Returns for 5 years | 62.80 | 96.46 | 65% |
Returns for 10 years | 79.47 | 250.56 | 32% |