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 | 17.994 | 19.614 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 663M | 225B | 0% |
Annual Yield % from dividends | 3.69 | 2.70 | 137% |
Returns for 1 year | 3.61 | 16.07 | 22% |
Returns for 3 years | 21.29 | 42.28 | 50% |
Returns for 5 years | 17.02 | 48.68 | 35% |
Returns for 10 years | 44.35 | 50.90 | 87% |