PIUIX | VTMNX | PIUIX / VTMNX | |
Total Expense Ratio | 0.94 | 0.03 | 3,133% |
Annual Report Gross Expense Ratio | 1.50 | 0.03 | 5,000% |
Fund Existence | 28 years | 24 years | - |
Gain YTD | 2.765 | 5.273 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 850M | 205B | 0% |
Annual Yield % from dividends | 4.10 | 3.07 | 134% |
Returns for 1 year | -5.27 | 5.58 | -94% |
Returns for 3 years | -8.02 | 8.53 | -94% |
Returns for 5 years | 19.98 | 46.83 | 43% |
Returns for 10 years | 23.94 | 29.89 | 80% |