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 | 6.239 | 11.887 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 81.5B | 2% |
Annual Yield % from dividends | 1.08 | 1.10 | 98% |
Returns for 1 year | -3.79 | 18.69 | -20% |
Returns for 3 years | 18.23 | 57.38 | 32% |
Returns for 5 years | 31.19 | 63.16 | 49% |
Returns for 10 years | 39.39 | 161.81 | 24% |