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 | -2.544 | 2.024 | -126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 54B | 4% |
Annual Yield % from dividends | 0.92 | 1.99 | 47% |
Returns for 1 year | 5.34 | 11.64 | 46% |
Returns for 3 years | 38.31 | 34.76 | 110% |
Returns for 5 years | 37.43 | 94.00 | 40% |
Returns for 10 years | 27.86 | 96.11 | 29% |