PTMAX | VFFSX | PTMAX / VFFSX | |
Total Expense Ratio | 0.70 | 0.01 | 7,000% |
Annual Report Gross Expense Ratio | 0.79 | 0.01 | 7,900% |
Fund Existence | 27 years | 9 years | - |
Gain YTD | 12.084 | 13.424 | 90% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 966M | 1.41T | 0% |
Annual Yield % from dividends | 0.62 | 1.15 | 54% |
Returns for 1 year | 2.68 | 14.16 | 19% |
Returns for 3 years | 58.81 | 79.49 | 74% |
Returns for 5 years | 51.53 | 91.67 | 56% |
Returns for 10 years | 61.27 | N/A | - |