PTEZX | VTSAX | PTEZX / VTSAX | |
Total Expense Ratio | 0.45 | 0.04 | 1,125% |
Annual Report Gross Expense Ratio | 0.56 | 0.04 | 1,400% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 11.987 | 12.886 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 983M | 1.95T | 0% |
Annual Yield % from dividends | 0.85 | 1.16 | 74% |
Returns for 1 year | 5.45 | 16.05 | 34% |
Returns for 3 years | 63.90 | 79.99 | 80% |
Returns for 5 years | 62.80 | 96.46 | 65% |
Returns for 10 years | 79.47 | 250.63 | 32% |