PMILX | VASIX | PMILX / VASIX | |
Total Expense Ratio | 0.55 | 0.11 | 500% |
Annual Report Gross Expense Ratio | 0.81 | 0.11 | 736% |
Fund Existence | 3 years | 31 years | - |
Gain YTD | 8.964 | 7.906 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227M | 3.96B | 6% |
Annual Yield % from dividends | 4.34 | 3.48 | 125% |
Returns for 1 year | 7.73 | 3.36 | 230% |
Returns for 3 years | N/A | 18.66 | - |
Returns for 5 years | N/A | 5.14 | - |
Returns for 10 years | N/A | 33.64 | - |