PMVEX | VMVAX | PMVEX / VMVAX | |
Total Expense Ratio | 1.23 | 0.07 | 1,757% |
Annual Report Gross Expense Ratio | 25.08 | 0.07 | 35,829% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 5.327 | 5.198 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 31B | 1% |
Annual Yield % from dividends | 1.29 | 2.22 | 58% |
Returns for 1 year | 8.41 | 7.67 | 110% |
Returns for 3 years | 17.77 | 17.51 | 102% |
Returns for 5 years | 88.85 | 65.15 | 136% |
Returns for 10 years | N/A | 87.87 | - |