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 | 5.740 | 10.160 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 81.5B | 2% |
Annual Yield % from dividends | 0.79 | 1.08 | 74% |
Returns for 1 year | -2.80 | 18.14 | -15% |
Returns for 3 years | 15.59 | 51.97 | 30% |
Returns for 5 years | 28.79 | 61.82 | 47% |
Returns for 10 years | 33.37 | 150.33 | 22% |