PMFJX | VEXMX | PMFJX / VEXMX | |
Total Expense Ratio | 0.38 | 0.19 | 200% |
Annual Report Gross Expense Ratio | 0.38 | 0.19 | 200% |
Fund Existence | 24 years | 38 years | - |
Gain YTD | 0.048 | 2.090 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 113B | 1% |
Annual Yield % from dividends | 1.23 | 0.99 | 124% |
Returns for 1 year | -8.47 | 11.17 | -76% |
Returns for 3 years | 3.87 | 34.87 | 11% |
Returns for 5 years | 23.11 | 56.95 | 41% |
Returns for 10 years | 18.36 | 119.66 | 15% |