PTMAX | VITSX | PTMAX / VITSX | |
Total Expense Ratio | 0.70 | 0.03 | 2,333% |
Annual Report Gross Expense Ratio | 0.79 | 0.03 | 2,633% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 4.948 | 6.423 | 77% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 1.82T | 0% |
Annual Yield % from dividends | 0.67 | 1.22 | 55% |
Returns for 1 year | 0.86 | 13.90 | 6% |
Returns for 3 years | 44.59 | 62.12 | 72% |
Returns for 5 years | 55.25 | 95.64 | 58% |
Returns for 10 years | 47.96 | 198.64 | 24% |