FXAIX | PTMAX | FXAIX / PTMAX | |
Total Expense Ratio | 0.01 | 0.70 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.79 | 2% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 14.435 | 12.084 | 119% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 966M | 74,845% |
Annual Yield % from dividends | 1.12 | 0.62 | 180% |
Returns for 1 year | 15.54 | 2.68 | 579% |
Returns for 3 years | 87.16 | 58.81 | 148% |
Returns for 5 years | 105.92 | 51.53 | 206% |
Returns for 10 years | 261.52 | 61.27 | 427% |