PZVMX | VMVIX | PZVMX / VMVIX | |
Total Expense Ratio | 1.25 | 0.19 | 658% |
Annual Report Gross Expense Ratio | 1.32 | 0.19 | 695% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | -1.310 | 6.321 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.1M | 32.5B | 0% |
Annual Yield % from dividends | 1.05 | 2.05 | 51% |
Returns for 1 year | -20.56 | 1.18 | -1,747% |
Returns for 3 years | -12.16 | 36.03 | -34% |
Returns for 5 years | 15.17 | 63.00 | 24% |
Returns for 10 years | 26.03 | 99.26 | 26% |