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 | 27 years | 25 years | - |
Gain YTD | 13.368 | 14.679 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 994M | 1.41T | 0% |
Annual Yield % from dividends | 0.62 | 1.14 | 55% |
Returns for 1 year | 6.54 | 18.41 | 36% |
Returns for 3 years | 64.33 | 85.44 | 75% |
Returns for 5 years | 55.00 | 95.80 | 57% |
Returns for 10 years | 64.17 | 235.06 | 27% |