PMICX | VASIX | PMICX / VASIX | |
Total Expense Ratio | 1.58 | 0.11 | 1,436% |
Annual Report Gross Expense Ratio | 1.84 | 0.11 | 1,673% |
Fund Existence | 3 years | 31 years | - |
Gain YTD | 5.557 | 5.882 | 94% |
Front Load | N/A | 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 | 3.09 | 3.53 | 88% |
Returns for 1 year | 5.98 | 3.30 | 181% |
Returns for 3 years | N/A | 12.13 | - |
Returns for 5 years | N/A | 3.41 | - |
Returns for 10 years | N/A | 30.78 | - |