PTEZX | VSMPX | PTEZX / VSMPX | |
Total Expense Ratio | 0.45 | 0.02 | 2,250% |
Annual Report Gross Expense Ratio | 0.56 | 0.02 | 2,800% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | 0.137 | 1.374 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 900M | 1.82T | 0% |
Annual Yield % from dividends | 0.93 | 1.29 | 72% |
Returns for 1 year | -1.34 | 10.08 | -13% |
Returns for 3 years | 41.21 | 57.66 | 71% |
Returns for 5 years | 55.21 | 91.46 | 60% |
Returns for 10 years | 44.24 | 170.67 | 26% |