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 | 6.265 | 11.887 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 81.5B | 2% |
Annual Yield % from dividends | 1.19 | 1.10 | 108% |
Returns for 1 year | -4.76 | 18.69 | -25% |
Returns for 3 years | 16.17 | 57.38 | 28% |
Returns for 5 years | 27.75 | 63.16 | 44% |
Returns for 10 years | 33.37 | 161.81 | 21% |