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 | -6.239 | -9.162 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 110B | 1% |
Annual Yield % from dividends | 1.14 | 1.11 | 102% |
Returns for 1 year | -10.18 | 1.35 | -755% |
Returns for 3 years | -3.64 | 12.54 | -29% |
Returns for 5 years | 55.70 | 96.07 | 58% |
Returns for 10 years | 16.82 | 97.19 | 17% |