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 | -0.225 | 1.436 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 3.95B | 6% |
Annual Yield % from dividends | 4.47 | 3.66 | 122% |
Returns for 1 year | 5.86 | 3.05 | 193% |
Returns for 3 years | N/A | 3.02 | - |
Returns for 5 years | N/A | 8.18 | - |
Returns for 10 years | N/A | 22.60 | - |