PTMQX | VITSX | PTMQX / VITSX | |
Total Expense Ratio | 0.35 | 0.03 | 1,167% |
Annual Report Gross Expense Ratio | 0.39 | 0.03 | 1,300% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 6.767 | 8.295 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 950M | 1.91T | 0% |
Annual Yield % from dividends | 0.94 | 1.22 | 77% |
Returns for 1 year | 6.05 | 17.76 | 34% |
Returns for 3 years | 44.78 | 60.63 | 74% |
Returns for 5 years | 58.49 | 93.55 | 63% |
Returns for 10 years | N/A | 201.65 | - |