PMICX | VASIX | PMICX / VASIX | |
Total Expense Ratio | 1.58 | 0.11 | 1,436% |
Annual Report Gross Expense Ratio | 1.84 | 0.11 | 1,673% |
Fund Existence | 3 years | 31 years | - |
Gain YTD | 6.486 | 7.029 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 3.96B | 6% |
Annual Yield % from dividends | 3.06 | 3.48 | 88% |
Returns for 1 year | 6.17 | 3.63 | 170% |
Returns for 3 years | N/A | 17.06 | - |
Returns for 5 years | N/A | 4.41 | - |
Returns for 10 years | N/A | 32.92 | - |