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 | 3.643 | 5.906 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 933M | 1.43T | 0% |
Annual Yield % from dividends | 0.18 | 1.21 | 15% |
Returns for 1 year | -2.55 | 12.55 | -20% |
Returns for 3 years | 37.69 | 62.96 | 60% |
Returns for 5 years | 42.36 | 99.17 | 43% |
Returns for 10 years | 27.60 | 201.44 | 14% |