PTMQX | VFFSX | PTMQX / VFFSX | |
Total Expense Ratio | 0.35 | 0.01 | 3,500% |
Annual Report Gross Expense Ratio | 0.39 | 0.01 | 3,900% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 12.171 | 13.315 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 983M | 1.37T | 0% |
Annual Yield % from dividends | 0.90 | 1.18 | 76% |
Returns for 1 year | 5.17 | 15.70 | 33% |
Returns for 3 years | 64.57 | 83.07 | 78% |
Returns for 5 years | 63.88 | 101.56 | 63% |
Returns for 10 years | N/A | N/A | - |