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 | 18.605 | 20.611 | 90% |
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 | 27.68 | 36.19 | 76% |
Returns for 3 years | -0.84 | 0.45 | -186% |
Returns for 5 years | 32.27 | 64.98 | 50% |
Returns for 10 years | 43.48 | 137.75 | 32% |