PMFPX | VIEIX | PMFPX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 3.553 | 4.533 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 111B | 1% |
Annual Yield % from dividends | 0.95 | 1.21 | 79% |
Returns for 1 year | 6.87 | 24.11 | 28% |
Returns for 3 years | 3.94 | 21.68 | 18% |
Returns for 5 years | 22.47 | 60.88 | 37% |
Returns for 10 years | 33.19 | 137.25 | 24% |