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 | 24 years | - |
Gain YTD | -5.281 | -3.588 | 147% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 853M | 1.4T | 0% |
Annual Yield % from dividends | 0.74 | 1.35 | 55% |
Returns for 1 year | -3.44 | 8.85 | -39% |
Returns for 3 years | 10.17 | 23.83 | 43% |
Returns for 5 years | 80.62 | 127.96 | 63% |
Returns for 10 years | 32.62 | 173.02 | 19% |