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 | 6.676 | 7.993 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 946M | 1.49T | 0% |
Annual Yield % from dividends | 0.92 | 1.20 | 77% |
Returns for 1 year | 10.50 | 22.12 | 47% |
Returns for 3 years | 38.02 | 53.43 | 71% |
Returns for 5 years | 51.45 | 89.53 | 57% |
Returns for 10 years | N/A | N/A | - |