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 | 27 years | 25 years | - |
Gain YTD | 9.277 | 10.810 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 970M | 1.37T | 0% |
Annual Yield % from dividends | 0.18 | 1.16 | 15% |
Returns for 1 year | 4.20 | 18.21 | 23% |
Returns for 3 years | 42.30 | 66.40 | 64% |
Returns for 5 years | 39.02 | 89.77 | 43% |
Returns for 10 years | 41.74 | 230.08 | 18% |