PMAPX | VMCIX | PMAPX / VMCIX | |
Total Expense Ratio | 0.16 | 0.04 | 400% |
Annual Report Gross Expense Ratio | 0.16 | 0.04 | 400% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -2.690 | 3.153 | -85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 185B | 1% |
Annual Yield % from dividends | 1.40 | 1.53 | 91% |
Returns for 1 year | -7.52 | 12.17 | -62% |
Returns for 3 years | -0.66 | 23.74 | -3% |
Returns for 5 years | 19.60 | 59.63 | 33% |
Returns for 10 years | N/A | 116.83 | - |