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 | 76 years | - |
Gain YTD | 6.251 | 1.834 | 341% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.6B | 1.94B | 1,679% |
Annual Yield % from dividends | 0.19 | 0.05 | 352% |
Returns for 1 year | 9.78 | -2.67 | -366% |
Returns for 3 years | 32.36 | 18.76 | 172% |
Returns for 5 years | 47.96 | 28.61 | 168% |
Returns for 10 years | N/A | 124.97 | - |