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 | 5.692 | 8.273 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 946M | 1.49T | 0% |
Annual Yield % from dividends | 0.18 | 1.21 | 15% |
Returns for 1 year | 2.16 | 17.93 | 12% |
Returns for 3 years | 36.63 | 62.42 | 59% |
Returns for 5 years | 42.23 | 98.06 | 43% |
Returns for 10 years | 28.90 | 204.37 | 14% |