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 | 1.257 | 3.959 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 78.9B | 2% |
Annual Yield % from dividends | 1.12 | 1.12 | 100% |
Returns for 1 year | -2.04 | 19.19 | -11% |
Returns for 3 years | 6.33 | 34.35 | 18% |
Returns for 5 years | 22.95 | 54.60 | 42% |
Returns for 10 years | 25.91 | 127.13 | 20% |