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 | -3.101 | 2.779 | -112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 185B | 1% |
Annual Yield % from dividends | 1.40 | 1.53 | 91% |
Returns for 1 year | -7.68 | 11.61 | -66% |
Returns for 3 years | 11.13 | 39.17 | 28% |
Returns for 5 years | 29.25 | 69.71 | 42% |
Returns for 10 years | N/A | 114.21 | - |