PMBMX | VRKSX | PMBMX / VRKSX | |
Total Expense Ratio | 1.14 | 0.99 | 115% |
Annual Report Gross Expense Ratio | 1.14 | 1.71 | 67% |
Fund Existence | 25 years | 5 years | - |
Gain YTD | 3.305 | 0.089 | 3,695% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.9B | 7.56M | 408,676% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | 11.28 | 9.17 | 123% |
Returns for 3 years | 43.72 | 36.96 | 118% |
Returns for 5 years | 55.81 | N/A | - |
Returns for 10 years | 89.71 | N/A | - |