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 | 27 years | 28 years | - |
Gain YTD | 9.799 | 10.352 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 968M | 1.95T | 0% |
Annual Yield % from dividends | 0.85 | 1.17 | 73% |
Returns for 1 year | 7.37 | 18.04 | 41% |
Returns for 3 years | 49.40 | 63.66 | 78% |
Returns for 5 years | 53.03 | 84.98 | 62% |
Returns for 10 years | 68.42 | 224.85 | 30% |