PMFMX | VIEIX | PMFMX / VIEIX | |
Total Expense Ratio | 0.73 | 0.05 | 1,460% |
Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 0.574 | 3.903 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 78.9B | 2% |
Annual Yield % from dividends | 0.82 | 1.12 | 73% |
Returns for 1 year | -4.36 | 17.36 | -25% |
Returns for 3 years | 4.96 | 35.37 | 14% |
Returns for 5 years | 20.12 | 54.51 | 37% |
Returns for 10 years | 20.00 | 126.01 | 16% |