PMFPX | VIEIX | PMFPX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 17.520 | 21.817 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 120B | 1% |
Annual Yield % from dividends | 0.95 | 1.21 | 79% |
Returns for 1 year | 16.32 | 23.66 | 69% |
Returns for 3 years | 4.76 | 12.82 | 37% |
Returns for 5 years | 34.10 | 61.02 | 56% |
Returns for 10 years | 48.97 | 137.12 | 36% |