PMDIX | VMVIX | PMDIX / VMVIX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 0.87 | 0.19 | 458% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 7.456 | 6.858 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 32B | 5% |
Annual Yield % from dividends | 1.32 | 2.04 | 65% |
Returns for 1 year | 8.53 | 8.24 | 104% |
Returns for 3 years | 25.37 | 24.09 | 105% |
Returns for 5 years | 79.05 | 68.83 | 115% |
Returns for 10 years | 86.60 | 103.17 | 84% |