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 | -2.470 | -1.853 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 108B | 1% |
Annual Yield % from dividends | 1.17 | 1.22 | 96% |
Returns for 1 year | -6.26 | 11.93 | -52% |
Returns for 3 years | 1.92 | 28.62 | 7% |
Returns for 5 years | 20.37 | 54.51 | 37% |
Returns for 10 years | 18.44 | 107.57 | 17% |