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 | 8.797 | 9.274 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 963M | 1.91T | 0% |
Annual Yield % from dividends | 0.88 | 1.19 | 73% |
Returns for 1 year | 5.41 | 16.21 | 33% |
Returns for 3 years | 34.65 | 46.82 | 74% |
Returns for 5 years | 52.56 | 85.84 | 61% |
Returns for 10 years | 56.81 | 203.16 | 28% |