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 | 0.866 | 7.463 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 197B | 1% |
Annual Yield % from dividends | 1.33 | 1.50 | 89% |
Returns for 1 year | -4.10 | 16.36 | -25% |
Returns for 3 years | 5.60 | 31.51 | 18% |
Returns for 5 years | 21.90 | 61.65 | 36% |
Returns for 10 years | N/A | 125.95 | - |