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 | 6.110 | 10.581 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 199B | 1% |
Annual Yield % from dividends | 1.30 | 1.47 | 88% |
Returns for 1 year | -0.85 | 13.62 | -6% |
Returns for 3 years | 14.00 | 42.99 | 33% |
Returns for 5 years | 33.83 | 65.55 | 52% |
Returns for 10 years | N/A | 144.21 | - |