PTMQX | VFIAX | PTMQX / VFIAX | |
Total Expense Ratio | 0.35 | 0.04 | 875% |
Annual Report Gross Expense Ratio | 0.39 | 0.04 | 975% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 5.132 | 6.806 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 1.43T | 0% |
Annual Yield % from dividends | 0.94 | 1.21 | 78% |
Returns for 1 year | 1.61 | 13.50 | 12% |
Returns for 3 years | 46.53 | 64.35 | 72% |
Returns for 5 years | 59.33 | 100.86 | 59% |
Returns for 10 years | N/A | 204.00 | - |