PTMAX | VFFSX | PTMAX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 8 years | - |
Gain YTD | 27.087 | 25.717 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 940M | 1.28T | 0% |
Annual Yield % from dividends | 1.07 | 1.33 | 80% |
Returns for 1 year | 34.83 | 35.73 | 97% |
Returns for 3 years | 11.68 | 27.86 | 42% |
Returns for 5 years | 58.52 | 93.30 | 63% |
Returns for 10 years | 50.19 | N/A | - |