PMIYX | VASIX | PMIYX / VASIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 30 years | - |
Gain YTD | 10.700 | 5.426 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 229M | 4.01B | 6% |
Annual Yield % from dividends | 3.17 | 3.30 | 96% |
Returns for 1 year | 11.74 | 6.07 | 193% |
Returns for 3 years | N/A | -3.52 | - |
Returns for 5 years | N/A | 6.21 | - |
Returns for 10 years | 16.19 | 27.39 | 59% |