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 | 34 years | - |
Gain YTD | 12.306 | 13.012 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 966M | 2.02T | 0% |
Annual Yield % from dividends | 0.83 | 1.04 | 80% |
Returns for 1 year | 3.34 | 13.79 | 24% |
Returns for 3 years | 60.39 | 76.02 | 79% |
Returns for 5 years | 54.55 | 84.86 | 64% |
Returns for 10 years | 67.17 | 225.10 | 30% |