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 | 8.102 | 7.906 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 3.96B | - |
Annual Yield % from dividends | 3.31 | 3.48 | 95% |
Returns for 1 year | 6.60 | 3.36 | 196% |
Returns for 3 years | N/A | 18.66 | - |
Returns for 5 years | N/A | 5.14 | - |
Returns for 10 years | N/A | 33.64 | - |