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 | 5.022 | 8.081 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 78.9B | 2% |
Annual Yield % from dividends | 1.23 | 1.12 | 109% |
Returns for 1 year | -3.92 | 17.33 | -23% |
Returns for 3 years | 7.48 | 41.09 | 18% |
Returns for 5 years | 25.98 | 59.51 | 44% |
Returns for 10 years | 37.45 | 158.99 | 24% |