PMIYX | VASIX | PMIYX / VASIX | |
Total Expense Ratio | 0.58 | 0.11 | 527% |
Annual Report Gross Expense Ratio | 0.84 | 0.11 | 764% |
Fund Existence | 2 years | 31 years | - |
Gain YTD | -3.778 | -1.110 | 340% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 213M | 3.88B | 5% |
Annual Yield % from dividends | 4.36 | 3.66 | 119% |
Returns for 1 year | 1.80 | 0.33 | 552% |
Returns for 3 years | N/A | 1.39 | - |
Returns for 5 years | N/A | 2.95 | - |
Returns for 10 years | 8.34 | 19.45 | 43% |