PTEZX | VTSMX | PTEZX / VTSMX | |
Total Expense Ratio | 0.45 | 0.14 | 321% |
Annual Report Gross Expense Ratio | 0.56 | 0.14 | 400% |
Fund Existence | 26 years | 33 years | - |
Gain YTD | -5.150 | -3.986 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 853M | 1.81T | 0% |
Annual Yield % from dividends | 0.98 | 1.25 | 78% |
Returns for 1 year | -2.79 | 8.05 | -35% |
Returns for 3 years | 11.43 | 21.01 | 54% |
Returns for 5 years | 84.36 | 126.23 | 67% |
Returns for 10 years | 37.55 | 166.80 | 23% |