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 | 2 years | 31 years | - |
Gain YTD | -1.982 | 0.431 | -460% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 217M | 3.88B | 6% |
Annual Yield % from dividends | 3.89 | 3.66 | 106% |
Returns for 1 year | 5.69 | 3.74 | 152% |
Returns for 3 years | N/A | 4.10 | - |
Returns for 5 years | N/A | 3.52 | - |
Returns for 10 years | N/A | 21.07 | - |