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 | 2.964 | 7.629 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 185B | 1% |
Annual Yield % from dividends | 1.35 | 1.53 | 89% |
Returns for 1 year | -1.48 | 17.65 | -8% |
Returns for 3 years | 17.37 | 43.12 | 40% |
Returns for 5 years | 35.78 | 73.80 | 48% |
Returns for 10 years | N/A | 127.60 | - |