PMFSX | VIEIX | PMFSX / 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 | 19.131 | 21.945 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 107B | 1% |
Annual Yield % from dividends | 0.87 | 1.21 | 72% |
Returns for 1 year | 27.29 | 36.78 | 74% |
Returns for 3 years | 0.54 | 5.31 | 10% |
Returns for 5 years | 33.80 | 66.82 | 51% |
Returns for 10 years | 41.83 | 136.92 | 31% |