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 | 27 years | 10 years | - |
Gain YTD | 9.799 | 10.358 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
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 | 18.05 | 41% |
Returns for 3 years | 49.40 | 63.71 | 78% |
Returns for 5 years | 53.03 | 85.03 | 62% |
Returns for 10 years | 68.42 | 214.57 | 32% |