PMFMX | VIEIX | PMFMX / 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 | 3.841 | 3.991 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 111B | 1% |
Annual Yield % from dividends | 0.71 | 1.21 | 59% |
Returns for 1 year | 7.27 | 24.95 | 29% |
Returns for 3 years | -0.17 | 18.29 | -1% |
Returns for 5 years | 15.51 | 54.68 | 28% |
Returns for 10 years | 30.43 | 138.66 | 22% |