PMJIX | VISVX | PMJIX / VISVX | |
Total Expense Ratio | 0.50 | 0.19 | 263% |
Annual Report Gross Expense Ratio | 0.51 | 0.19 | 268% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | -9.386 | -4.331 | 217% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.87B | 54B | 3% |
Annual Yield % from dividends | 0.95 | 2.11 | 45% |
Returns for 1 year | -1.69 | 3.80 | -44% |
Returns for 3 years | 23.00 | 26.12 | 88% |
Returns for 5 years | 27.93 | 80.48 | 35% |
Returns for 10 years | 15.60 | 80.06 | 19% |