PTMAX | VFFSX | PTMAX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 15.751 | 25.741 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 925M | 1.37T | 0% |
Annual Yield % from dividends | 1.07 | 1.33 | 80% |
Returns for 1 year | 16.18 | 26.17 | 62% |
Returns for 3 years | 17.24 | 26.98 | 64% |
Returns for 5 years | 42.34 | 86.20 | 49% |
Returns for 10 years | 42.39 | N/A | - |