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 | 25 years | - |
Gain YTD | 23.758 | 26.394 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 480M | 242B | 0% |
Annual Yield % from dividends | 3.63 | 2.63 | 138% |
Returns for 1 year | 6.12 | 17.19 | 36% |
Returns for 3 years | 31.49 | 55.02 | 57% |
Returns for 5 years | 12.85 | 47.92 | 27% |
Returns for 10 years | 63.69 | 73.92 | 86% |