PMFMX | VMCIX | PMFMX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 10.979 | 11.603 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 172B | 1% |
Annual Yield % from dividends | 0.71 | 1.50 | 48% |
Returns for 1 year | 18.08 | 20.64 | 88% |
Returns for 3 years | 0.30 | 7.06 | 4% |
Returns for 5 years | 26.25 | 54.99 | 48% |
Returns for 10 years | 33.08 | 122.69 | 27% |