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 | -0.574 | 0.340 | -169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 117B | 1% |
Annual Yield % from dividends | 1.10 | 1.21 | 91% |
Returns for 1 year | -2.88 | 14.32 | -20% |
Returns for 3 years | -0.52 | 21.17 | -2% |
Returns for 5 years | 10.17 | 47.44 | 21% |
Returns for 10 years | 16.50 | 116.03 | 14% |