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 | 5.880 | 6.423 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.63B | 1.82T | 0% |
Annual Yield % from dividends | 0.23 | 1.22 | 19% |
Returns for 1 year | 9.16 | 13.90 | 66% |
Returns for 3 years | 57.32 | 62.12 | 92% |
Returns for 5 years | 88.56 | 95.64 | 93% |
Returns for 10 years | 159.32 | 198.64 | 80% |