PMIYX | VASIX | PMIYX / VASIX | |
Total Expense Ratio | 0.58 | 0.11 | 527% |
Annual Report Gross Expense Ratio | 0.84 | 0.11 | 764% |
Fund Existence | 3 years | 31 years | - |
Gain YTD | 7.496 | 6.624 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 3.96B | 6% |
Annual Yield % from dividends | 4.31 | 3.48 | 124% |
Returns for 1 year | 7.54 | 3.24 | 233% |
Returns for 3 years | N/A | 16.61 | - |
Returns for 5 years | N/A | 4.02 | - |
Returns for 10 years | 20.78 | 32.41 | 64% |