PMVFX | VMVAX | PMVFX / VMVAX | |
Total Expense Ratio | 0.98 | 0.07 | 1,400% |
Annual Report Gross Expense Ratio | 2.28 | 0.07 | 3,257% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 5.081 | 5.532 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 30.6B | 1% |
Annual Yield % from dividends | 1.54 | 2.26 | 68% |
Returns for 1 year | 8.52 | 9.76 | 87% |
Returns for 3 years | 28.24 | 28.18 | 100% |
Returns for 5 years | 102.98 | 71.82 | 143% |
Returns for 10 years | N/A | 93.07 | - |