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 | 24 years | - |
Gain YTD | -12.749 | -10.261 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 796M | 1.32T | 0% |
Annual Yield % from dividends | 0.20 | 1.35 | 15% |
Returns for 1 year | -9.71 | 5.09 | -191% |
Returns for 3 years | 1.29 | 20.21 | 6% |
Returns for 5 years | 32.77 | 83.58 | 39% |
Returns for 10 years | 5.77 | 151.59 | 4% |