PMAQX | VLIFX | PMAQX / VLIFX | |
Total Expense Ratio | 0.60 | 1.08 | 56% |
Annual Report Gross Expense Ratio | 0.60 | 1.08 | 56% |
Fund Existence | 8 years | 75 years | - |
Gain YTD | -2.980 | -3.172 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.9B | 1.85B | 1,564% |
Annual Yield % from dividends | 0.20 | 0.05 | 365% |
Returns for 1 year | 7.10 | 1.33 | 533% |
Returns for 3 years | 22.87 | 16.64 | 137% |
Returns for 5 years | 70.74 | 53.03 | 133% |
Returns for 10 years | N/A | 121.14 | - |