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 | -2.188 | -0.985 | 222% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 882M | 1.72T | 0% |
Annual Yield % from dividends | 0.99 | 1.26 | 79% |
Returns for 1 year | -1.12 | 9.50 | -12% |
Returns for 3 years | 30.17 | 44.74 | 67% |
Returns for 5 years | 56.90 | 92.91 | 61% |
Returns for 10 years | 39.03 | 169.81 | 23% |