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 | 3.867 | 4.802 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 3.89B | 6% |
Annual Yield % from dividends | 3.08 | 3.53 | 87% |
Returns for 1 year | 7.54 | 5.62 | 134% |
Returns for 3 years | N/A | 12.93 | - |
Returns for 5 years | N/A | 4.33 | - |
Returns for 10 years | N/A | 29.36 | - |