PMVQX | VMVIX | PMVQX / VMVIX | |
Total Expense Ratio | 0.73 | 0.19 | 384% |
Annual Report Gross Expense Ratio | 0.88 | 0.19 | 463% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | -0.772 | -0.052 | 1,484% |
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 | 2.19 | 84% |
Returns for 1 year | 6.50 | 7.21 | 90% |
Returns for 3 years | 24.46 | 24.97 | 98% |
Returns for 5 years | 92.23 | 69.17 | 133% |
Returns for 10 years | 33.56 | 78.71 | 43% |