PMFMX | VIMAX | PMFMX / VIMAX | |
Total Expense Ratio | 0.73 | 0.05 | 1,460% |
Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | -5.386 | -0.436 | 1,235% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 175B | 1% |
Annual Yield % from dividends | 0.90 | 1.60 | 56% |
Returns for 1 year | -11.64 | 7.31 | -159% |
Returns for 3 years | 3.47 | 27.45 | 13% |
Returns for 5 years | 31.11 | 73.41 | 42% |
Returns for 10 years | 11.74 | 107.45 | 11% |