PMVQX | VMVAX | PMVQX / VMVAX | |
Total Expense Ratio | 0.73 | 0.07 | 1,043% |
Annual Report Gross Expense Ratio | 0.88 | 0.07 | 1,257% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 5.242 | 5.532 | 95% |
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 | 1.77 | 2.26 | 78% |
Returns for 1 year | 8.81 | 9.76 | 90% |
Returns for 3 years | 28.91 | 28.18 | 103% |
Returns for 5 years | 105.07 | 71.82 | 146% |
Returns for 10 years | 45.82 | 93.07 | 49% |