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 | 4.948 | 6.811 | 73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 1.43T | 0% |
Annual Yield % from dividends | 0.67 | 1.23 | 55% |
Returns for 1 year | 0.86 | 13.52 | 6% |
Returns for 3 years | 44.59 | 64.43 | 69% |
Returns for 5 years | 55.25 | 100.98 | 55% |
Returns for 10 years | 47.96 | N/A | - |