PMFMX | VIEIX | PMFMX / 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 | 16.005 | 17.693 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 107B | 1% |
Annual Yield % from dividends | 0.71 | 1.21 | 59% |
Returns for 1 year | 25.59 | 33.94 | 75% |
Returns for 3 years | -3.56 | -2.32 | 154% |
Returns for 5 years | 28.40 | 60.99 | 47% |
Returns for 10 years | 37.35 | 131.69 | 28% |