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 | 2 years | 31 years | - |
Gain YTD | 0.826 | 1.704 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 3.95B | 6% |
Annual Yield % from dividends | 3.35 | 3.66 | 92% |
Returns for 1 year | 5.88 | 3.32 | 177% |
Returns for 3 years | N/A | 2.32 | - |
Returns for 5 years | N/A | 8.47 | - |
Returns for 10 years | N/A | 22.93 | - |