PMAPX | VIEIX | PMAPX / VIEIX | |
Total Expense Ratio | 0.16 | 0.05 | 320% |
Annual Report Gross Expense Ratio | 0.16 | 0.05 | 320% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 5.700 | 10.405 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 81.5B | 2% |
Annual Yield % from dividends | 1.30 | 1.08 | 120% |
Returns for 1 year | -5.48 | 15.56 | -35% |
Returns for 3 years | 24.96 | 66.25 | 38% |
Returns for 5 years | 36.05 | 67.21 | 54% |
Returns for 10 years | N/A | 170.43 | - |