PMIEX | VDIPX | PMIEX / VDIPX | |
Total Expense Ratio | 1.19 | 0.02 | 5,950% |
Annual Report Gross Expense Ratio | 1.75 | 0.02 | 8,750% |
Fund Existence | 28 years | 11 years | - |
Gain YTD | 15.505 | 17.492 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 721M | 225B | 0% |
Annual Yield % from dividends | 3.58 | 2.82 | 127% |
Returns for 1 year | 1.07 | 12.88 | 8% |
Returns for 3 years | 15.66 | 38.27 | 41% |
Returns for 5 years | 16.86 | 48.60 | 35% |
Returns for 10 years | 35.86 | 45.77 | 78% |