PMDAX | VMVIX | PMDAX / VMVIX | |
Total Expense Ratio | 1.12 | 0.19 | 589% |
Annual Report Gross Expense Ratio | 1.16 | 0.19 | 611% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 7.526 | 7.156 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 31B | 5% |
Annual Yield % from dividends | 1.13 | 2.10 | 54% |
Returns for 1 year | 5.26 | 6.79 | 77% |
Returns for 3 years | 25.29 | 26.13 | 97% |
Returns for 5 years | 71.45 | 67.04 | 107% |
Returns for 10 years | 79.48 | 102.19 | 78% |