PMFJX | VIEIX | PMFJX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 16.375 | 17.693 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 107B | 1% |
Annual Yield % from dividends | 1.10 | 1.21 | 91% |
Returns for 1 year | 25.88 | 33.94 | 76% |
Returns for 3 years | -3.91 | -2.32 | 169% |
Returns for 5 years | 28.14 | 60.99 | 46% |
Returns for 10 years | 37.23 | 131.69 | 28% |