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 | 5.407 | 4.971 | 109% |
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 | 1.53 | 2.22 | 69% |
Returns for 1 year | 8.36 | 7.06 | 118% |
Returns for 3 years | 21.32 | 19.20 | 111% |
Returns for 5 years | 94.88 | 66.55 | 143% |
Returns for 10 years | N/A | 97.63 | - |