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 | 25 years | - |
Gain YTD | -2.180 | -0.456 | 478% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 882M | 1.34T | 0% |
Annual Yield % from dividends | 1.04 | 1.36 | 77% |
Returns for 1 year | -1.03 | 10.16 | -10% |
Returns for 3 years | 30.45 | 47.12 | 65% |
Returns for 5 years | 57.87 | 97.64 | 59% |
Returns for 10 years | N/A | 175.09 | - |