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 | 15.745 | 17.447 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 751M | 225B | 0% |
Annual Yield % from dividends | 3.80 | 2.81 | 135% |
Returns for 1 year | 0.02 | 10.27 | 0% |
Returns for 3 years | 6.66 | 24.70 | 27% |
Returns for 5 years | 12.96 | 42.15 | 31% |
Returns for 10 years | 41.46 | 46.80 | 89% |