PMFJX | VIEIX | PMFJX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 17.605 | 21.817 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 120B | 1% |
Annual Yield % from dividends | 1.10 | 1.21 | 91% |
Returns for 1 year | 16.17 | 23.66 | 68% |
Returns for 3 years | 3.51 | 12.82 | 27% |
Returns for 5 years | 31.99 | 61.02 | 52% |
Returns for 10 years | 43.90 | 137.12 | 32% |