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 | 7.226 | 8.295 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.68B | 1.91T | 0% |
Annual Yield % from dividends | 0.23 | 1.22 | 19% |
Returns for 1 year | 12.43 | 17.76 | 70% |
Returns for 3 years | 55.11 | 60.63 | 91% |
Returns for 5 years | 85.45 | 93.55 | 91% |
Returns for 10 years | 163.35 | 201.65 | 81% |