PTMAX | VFFSX | PTMAX / VFFSX | |
Total Expense Ratio | 0.70 | 0.01 | 7,000% |
Annual Report Gross Expense Ratio | 0.79 | 0.01 | 7,900% |
Fund Existence | 27 years | 9 years | - |
Gain YTD | 13.368 | 14.690 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 994M | 1.41T | 0% |
Annual Yield % from dividends | 0.62 | 1.15 | 54% |
Returns for 1 year | 6.54 | 18.42 | 35% |
Returns for 3 years | 64.33 | 85.54 | 75% |
Returns for 5 years | 55.00 | 95.93 | 57% |
Returns for 10 years | 64.17 | N/A | - |