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 | 5.150 | 6.426 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
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 | 62.17 | 74% |
Returns for 5 years | 58.48 | 95.69 | 61% |
Returns for 10 years | 53.52 | 189.21 | 28% |