PMIVX | VASIX | PMIVX / VASIX | |
Total Expense Ratio | 0.45 | 0.11 | 409% |
Annual Report Gross Expense Ratio | 0.71 | 0.11 | 645% |
Fund Existence | 3 years | 31 years | - |
Gain YTD | 6.349 | 6.017 | 106% |
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 | 4.10 | 3.53 | 116% |
Returns for 1 year | 7.47 | 3.70 | 202% |
Returns for 3 years | N/A | 10.81 | - |
Returns for 5 years | N/A | 3.67 | - |
Returns for 10 years | N/A | 29.98 | - |