PMFMX | VIMAX | PMFMX / VIMAX | |
Total Expense Ratio | 0.73 | 0.05 | 1,460% |
Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 6.181 | 9.709 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 199B | 1% |
Annual Yield % from dividends | 0.79 | 1.47 | 54% |
Returns for 1 year | -0.60 | 15.04 | -4% |
Returns for 3 years | 16.29 | 41.07 | 40% |
Returns for 5 years | 29.47 | 65.04 | 45% |
Returns for 10 years | 33.37 | 141.10 | 24% |