PMDAX | VMVIX | PMDAX / VMVIX | |
Total Expense Ratio | 1.12 | 0.19 | 589% |
Annual Report Gross Expense Ratio | 1.16 | 0.19 | 611% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 3.871 | 3.574 | 108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 29.9B | 5% |
Annual Yield % from dividends | 1.15 | 2.14 | 54% |
Returns for 1 year | 8.19 | 12.13 | 67% |
Returns for 3 years | 27.96 | 28.47 | 98% |
Returns for 5 years | 73.98 | 76.99 | 96% |
Returns for 10 years | 62.77 | 88.04 | 71% |