PMFJX | VIEIX | PMFJX / VIEIX | |
Total Expense Ratio | 0.42 | 0.05 | 840% |
Annual Report Gross Expense Ratio | 0.42 | 0.05 | 840% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | -10.091 | -12.684 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 101B | 1% |
Annual Yield % from dividends | 1.31 | 1.30 | 101% |
Returns for 1 year | -15.04 | -2.00 | 752% |
Returns for 3 years | -10.54 | 5.31 | -199% |
Returns for 5 years | 30.55 | 70.92 | 43% |
Returns for 10 years | 4.35 | 84.46 | 5% |