PTEZX | VITSX | PTEZX / VITSX | |
Total Expense Ratio | 0.45 | 0.03 | 1,500% |
Annual Report Gross Expense Ratio | 0.56 | 0.03 | 1,867% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 5.150 | 6.423 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 1.82T | 0% |
Annual Yield % from dividends | 0.89 | 1.22 | 73% |
Returns for 1 year | 1.56 | 13.90 | 11% |
Returns for 3 years | 46.17 | 62.12 | 74% |
Returns for 5 years | 58.48 | 95.64 | 61% |
Returns for 10 years | 53.52 | 198.64 | 27% |