PMIAX | VASIX | PMIAX / VASIX | |
Total Expense Ratio | 0.83 | 0.11 | 755% |
Annual Report Gross Expense Ratio | 1.09 | 0.11 | 991% |
Fund Existence | 2 years | 31 years | - |
Gain YTD | -3.927 | -1.110 | 354% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 213M | 3.88B | 5% |
Annual Yield % from dividends | 4.13 | 3.66 | 113% |
Returns for 1 year | 1.57 | 0.33 | 481% |
Returns for 3 years | N/A | 1.39 | - |
Returns for 5 years | N/A | 2.95 | - |
Returns for 10 years | N/A | 19.45 | - |