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 | -3.443 | -3.340 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 101B | 1% |
Annual Yield % from dividends | 1.28 | 1.22 | 105% |
Returns for 1 year | -9.00 | 8.82 | -102% |
Returns for 3 years | -0.62 | 27.74 | -2% |
Returns for 5 years | 25.73 | 63.21 | 41% |
Returns for 10 years | 12.06 | 104.95 | 11% |