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 | 17.196 | 16.455 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 120B | 1% |
Annual Yield % from dividends | 0.71 | 1.21 | 59% |
Returns for 1 year | 14.51 | 16.75 | 87% |
Returns for 3 years | 3.84 | 7.86 | 49% |
Returns for 5 years | 31.27 | 53.21 | 59% |
Returns for 10 years | 43.81 | 126.68 | 35% |