PMIYX | VASIX | PMIYX / VASIX | |
Total Expense Ratio | 0.58 | 0.11 | 527% |
Annual Report Gross Expense Ratio | 0.85 | 0.11 | 773% |
Fund Existence | 3 years | 31 years | - |
Gain YTD | 9.311 | 8.659 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 228M | 4.01B | 6% |
Annual Yield % from dividends | 4.28 | 3.50 | 122% |
Returns for 1 year | 7.91 | 4.67 | 169% |
Returns for 3 years | N/A | 24.48 | - |
Returns for 5 years | N/A | 5.39 | - |
Returns for 10 years | 21.75 | 33.30 | 65% |