PMAQX | VLIFX | PMAQX / VLIFX | |
Total Expense Ratio | 0.59 | 1.08 | 55% |
Annual Report Gross Expense Ratio | 0.59 | 1.08 | 55% |
Fund Existence | 9 years | 75 years | - |
Gain YTD | 2.039 | 1.019 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.6B | 1.95B | 1,568% |
Annual Yield % from dividends | 0.19 | 0.05 | 360% |
Returns for 1 year | 10.62 | 2.81 | 378% |
Returns for 3 years | 50.92 | 38.73 | 131% |
Returns for 5 years | 56.82 | 42.58 | 133% |
Returns for 10 years | N/A | 131.79 | - |