PMILX | VASIX | PMILX / VASIX | |
Total Expense Ratio | 0.55 | 0.11 | 500% |
Annual Report Gross Expense Ratio | 0.82 | 0.11 | 745% |
Fund Existence | 3 years | 31 years | - |
Gain YTD | 9.424 | 8.591 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 228M | 4.01B | 6% |
Annual Yield % from dividends | 4.30 | 3.50 | 123% |
Returns for 1 year | 8.33 | 4.94 | 169% |
Returns for 3 years | N/A | 23.96 | - |
Returns for 5 years | N/A | 5.32 | - |
Returns for 10 years | N/A | 33.40 | - |