PMIRX | VASIX | PMIRX / VASIX | |
Total Expense Ratio | 1.08 | 0.11 | 982% |
Annual Report Gross Expense Ratio | 1.34 | 0.11 | 1,218% |
Fund Existence | 3 years | 31 years | - |
Gain YTD | 5.464 | 5.612 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 3.92B | 6% |
Annual Yield % from dividends | 3.58 | 3.53 | 102% |
Returns for 1 year | 7.94 | 4.58 | 173% |
Returns for 3 years | N/A | 11.25 | - |
Returns for 5 years | N/A | 2.79 | - |
Returns for 10 years | N/A | 29.14 | - |