PTEZX | VTSMX | PTEZX / VTSMX | |
Total Expense Ratio | 0.45 | 0.14 | 321% |
Annual Report Gross Expense Ratio | 0.56 | 0.14 | 400% |
Fund Existence | 27 years | 33 years | - |
Gain YTD | 9.799 | 10.330 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 968M | 1.95T | 0% |
Annual Yield % from dividends | 0.85 | 1.07 | 80% |
Returns for 1 year | 7.37 | 18.03 | 41% |
Returns for 3 years | 49.40 | 63.63 | 78% |
Returns for 5 years | 53.03 | 84.94 | 62% |
Returns for 10 years | 68.42 | 224.15 | 31% |