PMYZX | VITSX | PMYZX / VITSX | |
Total Expense Ratio | 1.23 | 0.03 | 4,100% |
Annual Report Gross Expense Ratio | 1.23 | 0.03 | 4,100% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 0.496 | 1.365 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.43B | 1.82T | 0% |
Annual Yield % from dividends | 0.24 | 1.29 | 18% |
Returns for 1 year | 5.59 | 10.06 | 56% |
Returns for 3 years | 52.45 | 57.62 | 91% |
Returns for 5 years | 83.13 | 91.41 | 91% |
Returns for 10 years | 141.03 | 179.47 | 79% |