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 | 6.746 | 8.295 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 950M | 1.91T | 0% |
Annual Yield % from dividends | 0.89 | 1.22 | 73% |
Returns for 1 year | 5.97 | 17.76 | 34% |
Returns for 3 years | 44.45 | 60.63 | 73% |
Returns for 5 years | 57.58 | 93.55 | 62% |
Returns for 10 years | 54.23 | 201.65 | 27% |