PTMQX | VFIAX | PTMQX / VFIAX | |
Total Expense Ratio | 0.35 | 0.04 | 875% |
Annual Report Gross Expense Ratio | 0.39 | 0.04 | 975% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -15.804 | -13.920 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 745M | 1.32T | 0% |
Annual Yield % from dividends | 1.03 | 1.35 | 77% |
Returns for 1 year | -13.43 | -2.66 | 506% |
Returns for 3 years | 1.16 | 12.85 | 9% |
Returns for 5 years | 44.99 | 81.49 | 55% |
Returns for 10 years | N/A | 141.17 | - |