PMYZX | VITSX | PMYZX / VITSX | |
Total Expense Ratio | 1.20 | 0.03 | 4,000% |
Annual Report Gross Expense Ratio | 1.20 | 0.03 | 4,000% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 12.208 | 13.021 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.91B | 2.02T | 0% |
Annual Yield % from dividends | 0.21 | 1.14 | 18% |
Returns for 1 year | 8.84 | 13.81 | 64% |
Returns for 3 years | 68.13 | 76.06 | 90% |
Returns for 5 years | 76.61 | 84.90 | 90% |
Returns for 10 years | 189.65 | 225.83 | 84% |