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 | 5.972 | 5.814 | 103% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 3.92B | 6% |
Annual Yield % from dividends | 3.80 | 3.53 | 108% |
Returns for 1 year | 7.04 | 3.50 | 201% |
Returns for 3 years | N/A | 10.60 | - |
Returns for 5 years | N/A | 3.47 | - |
Returns for 10 years | N/A | 29.73 | - |