PMFPX | VIEIX | PMFPX / VIEIX | |
Total Expense Ratio | 0.42 | 0.05 | 840% |
Annual Report Gross Expense Ratio | 0.42 | 0.05 | 840% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | -0.823 | 0.724 | -114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 108B | 1% |
Annual Yield % from dividends | 1.17 | 1.22 | 96% |
Returns for 1 year | -4.76 | 14.34 | -33% |
Returns for 3 years | 11.79 | 40.63 | 29% |
Returns for 5 years | 36.00 | 69.88 | 52% |
Returns for 10 years | 19.87 | 111.86 | 18% |