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 | 10.052 | 12.329 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 913M | 214B | 0% |
Annual Yield % from dividends | 3.75 | 2.96 | 127% |
Returns for 1 year | -3.35 | 7.15 | -47% |
Returns for 3 years | 5.84 | 25.31 | 23% |
Returns for 5 years | 24.64 | 56.54 | 44% |
Returns for 10 years | 25.55 | 33.94 | 75% |