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 | 2.472 | 4.216 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 113B | 1% |
Annual Yield % from dividends | 0.83 | 1.15 | 72% |
Returns for 1 year | -2.10 | 17.21 | -12% |
Returns for 3 years | 16.49 | 48.94 | 34% |
Returns for 5 years | 33.89 | 66.05 | 51% |
Returns for 10 years | 20.67 | 121.19 | 17% |