PTMAX | VFINX | PTMAX / VFINX | |
Total Expense Ratio | 0.70 | 0.14 | 500% |
Annual Report Gross Expense Ratio | 0.79 | 0.14 | 564% |
Fund Existence | 26 years | 49 years | - |
Gain YTD | 6.422 | 7.976 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 946M | 1.49T | 0% |
Annual Yield % from dividends | 0.66 | 1.09 | 60% |
Returns for 1 year | 9.65 | 22.10 | 44% |
Returns for 3 years | 36.20 | 53.34 | 68% |
Returns for 5 years | 47.63 | 89.42 | 53% |
Returns for 10 years | 47.90 | 201.73 | 24% |