PMICX | VASIX | PMICX / VASIX | |
Total Expense Ratio | 1.58 | 0.11 | 1,436% |
Annual Report Gross Expense Ratio | 1.85 | 0.11 | 1,682% |
Fund Existence | 3 years | 31 years | - |
Gain YTD | 7.909 | 7.979 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225M | 4.01B | 6% |
Annual Yield % from dividends | 3.04 | 3.50 | 87% |
Returns for 1 year | 6.95 | 4.55 | 153% |
Returns for 3 years | N/A | 23.88 | - |
Returns for 5 years | N/A | 4.97 | - |
Returns for 10 years | N/A | 32.92 | - |