PMFJX | VIEIX | PMFJX / VIEIX | |
Total Expense Ratio | 0.38 | 0.05 | 760% |
Annual Report Gross Expense Ratio | 0.38 | 0.05 | 760% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 0.048 | 2.117 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 113B | 1% |
Annual Yield % from dividends | 1.23 | 1.12 | 109% |
Returns for 1 year | -8.47 | 11.21 | -76% |
Returns for 3 years | 3.87 | 34.99 | 11% |
Returns for 5 years | 23.11 | 57.20 | 40% |
Returns for 10 years | 18.36 | 120.30 | 15% |