PMFPX | VMCIX | PMFPX / VMCIX | |
Total Expense Ratio | 0.42 | 0.04 | 1,050% |
Annual Report Gross Expense Ratio | 0.42 | 0.04 | 1,050% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | -6.586 | -1.891 | 348% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 175B | 1% |
Annual Yield % from dividends | 1.23 | 1.61 | 76% |
Returns for 1 year | -11.78 | 6.37 | -185% |
Returns for 3 years | -0.67 | 20.50 | -3% |
Returns for 5 years | 31.69 | 70.90 | 45% |
Returns for 10 years | 14.15 | 103.39 | 14% |