PMAPX | VMCIX | PMAPX / VMCIX | |
Total Expense Ratio | 0.16 | 0.04 | 400% |
Annual Report Gross Expense Ratio | 0.16 | 0.04 | 400% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 3.876 | 9.819 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 192B | 1% |
Annual Yield % from dividends | 1.35 | 1.53 | 89% |
Returns for 1 year | -4.15 | 17.90 | -23% |
Returns for 3 years | 13.37 | 42.11 | 32% |
Returns for 5 years | 31.66 | 70.90 | 45% |
Returns for 10 years | N/A | 132.63 | - |