PTMAX | VFIAX | PTMAX / VFIAX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.79 | 0.04 | 1,975% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | -2.331 | -0.456 | 511% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 882M | 1.34T | 0% |
Annual Yield % from dividends | 0.75 | 1.36 | 55% |
Returns for 1 year | -1.76 | 10.16 | -17% |
Returns for 3 years | 28.77 | 47.12 | 61% |
Returns for 5 years | 53.75 | 97.64 | 55% |
Returns for 10 years | 33.98 | 175.09 | 19% |