PMIAX | VASIX | PMIAX / VASIX | |
Total Expense Ratio | 0.83 | 0.11 | 755% |
Annual Report Gross Expense Ratio | 1.09 | 0.11 | 991% |
Fund Existence | 3 years | 31 years | - |
Gain YTD | 7.908 | 7.366 | 107% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225M | 3.96B | 6% |
Annual Yield % from dividends | 4.08 | 3.48 | 117% |
Returns for 1 year | 8.37 | 4.22 | 198% |
Returns for 3 years | N/A | 16.55 | - |
Returns for 5 years | N/A | 4.80 | - |
Returns for 10 years | N/A | 33.25 | - |