PMVEX | VMVIX | PMVEX / VMVIX | |
Total Expense Ratio | 1.23 | 0.19 | 647% |
Annual Report Gross Expense Ratio | 25.08 | 0.19 | 13,200% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 5.083 | 3.574 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 29.9B | 1% |
Annual Yield % from dividends | 1.29 | 2.14 | 61% |
Returns for 1 year | 13.31 | 12.13 | 110% |
Returns for 3 years | 30.89 | 28.47 | 109% |
Returns for 5 years | 108.65 | 76.99 | 141% |
Returns for 10 years | N/A | 88.04 | - |