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 | 26 years | 25 years | - |
Gain YTD | 5.150 | 6.416 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 1.82T | 0% |
Annual Yield % from dividends | 0.89 | 1.21 | 74% |
Returns for 1 year | 1.56 | 13.89 | 11% |
Returns for 3 years | 46.17 | 62.12 | 74% |
Returns for 5 years | 58.48 | 95.62 | 61% |
Returns for 10 years | 53.52 | 198.69 | 27% |