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 | 26 years | 9 years | - |
Gain YTD | -0.666 | 1.182 | -56% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 1.34T | 0% |
Annual Yield % from dividends | 0.75 | 1.37 | 55% |
Returns for 1 year | -0.51 | 11.68 | -4% |
Returns for 3 years | 33.51 | 52.40 | 64% |
Returns for 5 years | 56.37 | 100.98 | 56% |
Returns for 10 years | 36.27 | N/A | - |