PMBMX | VAKSX | PMBMX / VAKSX | |
Total Expense Ratio | 1.14 | 1.30 | 88% |
Annual Report Gross Expense Ratio | 1.14 | 2.12 | 54% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 4.308 | 0.725 | 595% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.3B | 7.81M | 400,871% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | 9.65 | 10.54 | 92% |
Returns for 3 years | 43.65 | 41.12 | 106% |
Returns for 5 years | 63.04 | N/A | - |
Returns for 10 years | 85.55 | N/A | - |