PIIMX | VEMIX | PIIMX / VEMIX | |
Total Expense Ratio | 1.04 | 0.09 | 1,156% |
Annual Report Gross Expense Ratio | 1.08 | 0.09 | 1,200% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 7.115 | 4.540 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.61B | 112B | 2% |
Annual Yield % from dividends | 0.32 | 3.12 | 10% |
Returns for 1 year | 7.60 | 9.56 | 80% |
Returns for 3 years | 16.77 | 13.58 | 123% |
Returns for 5 years | 38.36 | 42.78 | 90% |
Returns for 10 years | N/A | 25.37 | - |