PMVYX | VMGMX | PMVYX / VMGMX | |
Total Expense Ratio | 0.80 | 0.07 | 1,143% |
Annual Report Gross Expense Ratio | 0.80 | 0.07 | 1,143% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 4.610 | 15.568 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 388M | 31.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | -2.07 | 28.59 | -7% |
Returns for 3 years | 32.81 | 59.96 | 55% |
Returns for 5 years | -1.98 | 71.12 | -3% |
Returns for 10 years | 11.03 | 178.39 | 6% |