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 | -2.914 | -1.798 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 108B | 1% |
Annual Yield % from dividends | 0.86 | 1.22 | 70% |
Returns for 1 year | -7.79 | 10.86 | -72% |
Returns for 3 years | -1.27 | 26.40 | -5% |
Returns for 5 years | 17.76 | 54.60 | 33% |
Returns for 10 years | 14.66 | 109.65 | 13% |