PTMQX | VFFSX | PTMQX / VFFSX | |
Total Expense Ratio | 0.35 | 0.01 | 3,500% |
Annual Report Gross Expense Ratio | 0.39 | 0.01 | 3,900% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 13.170 | 14.255 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 983M | 1.41T | 0% |
Annual Yield % from dividends | 0.87 | 1.15 | 76% |
Returns for 1 year | 5.88 | 16.84 | 35% |
Returns for 3 years | 65.71 | 84.83 | 77% |
Returns for 5 years | 57.10 | 93.47 | 61% |
Returns for 10 years | N/A | N/A | - |