PMVAX | VMGIX | PMVAX / VMGIX | |
Total Expense Ratio | 1.02 | 0.19 | 537% |
Annual Report Gross Expense Ratio | 1.02 | 0.19 | 537% |
Fund Existence | 26 years | 19 years | - |
Gain YTD | 5.361 | 14.111 | 38% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 378M | 33.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -7.72 | 15.74 | -49% |
Returns for 3 years | 40.95 | 66.61 | 61% |
Returns for 5 years | -16.22 | 52.61 | -31% |
Returns for 10 years | 12.95 | 187.85 | 7% |