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 | 8.563 | 9.284 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 963M | 1.91T | 0% |
Annual Yield % from dividends | 0.66 | 1.20 | 55% |
Returns for 1 year | 4.67 | 16.22 | 29% |
Returns for 3 years | 33.29 | 46.86 | 71% |
Returns for 5 years | 49.55 | 85.90 | 58% |
Returns for 10 years | 51.25 | 193.56 | 26% |