PTMCX | VFIAX | PTMCX / VFIAX | |
Total Expense Ratio | 1.44 | 0.04 | 3,600% |
Annual Report Gross Expense Ratio | 1.68 | 0.04 | 4,200% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 8.367 | 10.121 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 966M | 1.33T | 0% |
Annual Yield % from dividends | 0.18 | 1.18 | 15% |
Returns for 1 year | 2.33 | 16.72 | 14% |
Returns for 3 years | 28.31 | 50.29 | 56% |
Returns for 5 years | 38.65 | 91.84 | 42% |
Returns for 10 years | 31.99 | 208.43 | 15% |