PMFJX | VIEIX | PMFJX / VIEIX | |
Total Expense Ratio | 0.38 | 0.05 | 760% |
Annual Report Gross Expense Ratio | 0.38 | 0.05 | 760% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 5.930 | 10.160 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 81.5B | 2% |
Annual Yield % from dividends | 1.19 | 1.08 | 110% |
Returns for 1 year | -1.61 | 20.34 | -8% |
Returns for 3 years | 12.43 | 48.76 | 25% |
Returns for 5 years | 30.79 | 68.48 | 45% |
Returns for 10 years | 31.47 | 149.61 | 21% |