PMFPX | VIEIX | PMFPX / VIEIX | |
Total Expense Ratio | 0.42 | 0.05 | 840% |
Annual Report Gross Expense Ratio | 0.42 | 0.05 | 840% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | -11.828 | -14.629 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 101B | 1% |
Annual Yield % from dividends | 1.20 | 1.30 | 92% |
Returns for 1 year | -12.45 | 0.15 | -8,037% |
Returns for 3 years | -11.31 | 3.03 | -373% |
Returns for 5 years | 33.53 | 65.60 | 51% |
Returns for 10 years | 7.08 | 80.43 | 9% |