PMAQX | VLIFX | PMAQX / VLIFX | |
Total Expense Ratio | 0.59 | 1.08 | 55% |
Annual Report Gross Expense Ratio | 0.59 | 1.08 | 55% |
Fund Existence | 9 years | 75 years | - |
Gain YTD | 7.148 | 4.278 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.3B | 2.02B | 1,600% |
Annual Yield % from dividends | 0.19 | 0.05 | 358% |
Returns for 1 year | 15.77 | 5.69 | 277% |
Returns for 3 years | 53.80 | 36.40 | 148% |
Returns for 5 years | 62.17 | 44.23 | 141% |
Returns for 10 years | N/A | 140.06 | - |