PMGJX | VMGIX | PMGJX / VMGIX | |
Total Expense Ratio | 0.90 | 0.19 | 474% |
Annual Report Gross Expense Ratio | 0.90 | 0.19 | 474% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | -1.163 | 6.676 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 27.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 13.33 | 15.69 | 85% |
Returns for 3 years | 32.35 | 48.07 | 67% |
Returns for 5 years | 13.67 | 75.50 | 18% |
Returns for 10 years | 26.02 | 150.93 | 17% |