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 | -10.665 | -10.527 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 811M | 1.7T | 0% |
Annual Yield % from dividends | 0.98 | 1.25 | 78% |
Returns for 1 year | -5.46 | 3.51 | -156% |
Returns for 3 years | 11.05 | 21.32 | 52% |
Returns for 5 years | 51.45 | 83.68 | 61% |
Returns for 10 years | 28.21 | 144.72 | 19% |