PAMIX | VPALX | PAMIX / VPALX | |
Total Expense Ratio | 0.53 | 0.09 | 589% |
Annual Report Gross Expense Ratio | 0.77 | 0.09 | 856% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | -1.686 | -2.786 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.8M | 3.62B | 3% |
Annual Yield % from dividends | 3.41 | 3.66 | 93% |
Returns for 1 year | 0.40 | -2.51 | -16% |
Returns for 3 years | 6.77 | -1.05 | -644% |
Returns for 5 years | 2.20 | -11.33 | -19% |
Returns for 10 years | 14.18 | -8.71 | -163% |