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 | 2.031 | 1.530 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 228M | 3.93B | 6% |
Annual Yield % from dividends | 3.17 | 3.30 | 96% |
Returns for 1 year | 10.91 | 4.54 | 240% |
Returns for 3 years | N/A | 0.64 | - |
Returns for 5 years | N/A | 1.96 | - |
Returns for 10 years | 15.39 | 23.65 | 65% |