PTMAX | VSMPX | PTMAX / VSMPX | |
Total Expense Ratio | 0.70 | 0.02 | 3,500% |
Annual Report Gross Expense Ratio | 0.79 | 0.02 | 3,950% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | -0.048 | 1.374 | -3% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 900M | 1.82T | 0% |
Annual Yield % from dividends | 0.70 | 1.29 | 54% |
Returns for 1 year | -2.07 | 10.08 | -21% |
Returns for 3 years | 39.68 | 57.66 | 69% |
Returns for 5 years | 52.08 | 91.46 | 57% |
Returns for 10 years | 39.08 | 170.67 | 23% |