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 | 14 years | 14 years | - |
Gain YTD | -0.772 | -0.023 | 3,407% |
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 | 1.84 | 2.31 | 80% |
Returns for 1 year | 6.50 | 7.23 | 90% |
Returns for 3 years | 24.46 | 24.99 | 98% |
Returns for 5 years | 92.23 | 69.23 | 133% |
Returns for 10 years | 33.56 | 78.81 | 43% |