PTEZX | VSMPX | PTEZX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 19.741 | 16.929 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
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 | 25.90 | 104% |
Returns for 3 years | 12.35 | 21.36 | 58% |
Returns for 5 years | 57.83 | 83.02 | 70% |
Returns for 10 years | 48.20 | N/A | - |