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 | 27 years | 28 years | - |
Gain YTD | 9.895 | 10.636 | 93% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 971M | 1.95T | 0% |
Annual Yield % from dividends | 0.64 | 1.17 | 55% |
Returns for 1 year | 8.88 | 20.40 | 44% |
Returns for 3 years | 42.86 | 57.22 | 75% |
Returns for 5 years | 51.96 | 87.08 | 60% |
Returns for 10 years | 63.15 | 226.93 | 28% |