PMFJX | VIEIX | PMFJX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 3.396 | 3.991 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 111B | 1% |
Annual Yield % from dividends | 1.10 | 1.21 | 91% |
Returns for 1 year | 6.33 | 24.95 | 25% |
Returns for 3 years | -1.33 | 18.29 | -7% |
Returns for 5 years | 14.05 | 54.68 | 26% |
Returns for 10 years | 28.94 | 138.66 | 21% |