PYCGX | VMVIX | PYCGX / VMVIX | |
Total Expense Ratio | 0.97 | 0.19 | 511% |
Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
Fund Existence | 27 years | 19 years | - |
Gain YTD | 5.792 | 5.522 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 30.6B | 2% |
Annual Yield % from dividends | 1.42 | 2.14 | 66% |
Returns for 1 year | 3.99 | 9.75 | 41% |
Returns for 3 years | 13.21 | 28.14 | 47% |
Returns for 5 years | 39.42 | 71.74 | 55% |
Returns for 10 years | 12.86 | 93.04 | 14% |