PTEZX | VFIAX | PTEZX / VFIAX | |
Total Expense Ratio | 0.45 | 0.04 | 1,125% |
Annual Report Gross Expense Ratio | 0.56 | 0.04 | 1,400% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 12.306 | 13.413 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 966M | 1.41T | 0% |
Annual Yield % from dividends | 0.83 | 1.14 | 73% |
Returns for 1 year | 3.34 | 14.15 | 24% |
Returns for 3 years | 60.39 | 79.39 | 76% |
Returns for 5 years | 54.55 | 91.55 | 60% |
Returns for 10 years | 67.17 | 228.70 | 29% |