PMVFX | VMVIX | PMVFX / VMVIX | |
Total Expense Ratio | 0.98 | 0.19 | 516% |
Annual Report Gross Expense Ratio | 2.28 | 0.19 | 1,200% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | -0.894 | -0.052 | 1,719% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 29.9B | 1% |
Annual Yield % from dividends | 1.60 | 2.19 | 73% |
Returns for 1 year | 6.21 | 7.21 | 86% |
Returns for 3 years | 23.79 | 24.97 | 95% |
Returns for 5 years | 90.32 | 69.17 | 131% |
Returns for 10 years | N/A | 78.71 | - |