PMIVX | VASIX | PMIVX / VASIX | |
Total Expense Ratio | 0.45 | 0.11 | 409% |
Annual Report Gross Expense Ratio | 0.71 | 0.11 | 645% |
Fund Existence | 2 years | 31 years | - |
Gain YTD | 0.215 | 1.704 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 3.88B | 6% |
Annual Yield % from dividends | 4.47 | 3.66 | 122% |
Returns for 1 year | 8.36 | 5.26 | 159% |
Returns for 3 years | N/A | 6.24 | - |
Returns for 5 years | N/A | 4.83 | - |
Returns for 10 years | N/A | 22.68 | - |