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 | 6.566 | 9.708 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 199B | 1% |
Annual Yield % from dividends | 1.30 | 1.47 | 88% |
Returns for 1 year | -0.34 | 15.05 | -2% |
Returns for 3 years | 16.99 | 41.08 | 41% |
Returns for 5 years | 31.40 | 65.06 | 48% |
Returns for 10 years | N/A | 141.13 | - |