PMPRX | VMVIX | PMPRX / VMVIX | |
Total Expense Ratio | 1.19 | 0.19 | 626% |
Annual Report Gross Expense Ratio | 1.21 | 0.19 | 637% |
Fund Existence | 21 years | 19 years | - |
Gain YTD | -0.658 | 0.294 | -224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.41B | 29.9B | 8% |
Annual Yield % from dividends | 1.03 | 2.19 | 47% |
Returns for 1 year | -10.01 | 7.06 | -142% |
Returns for 3 years | 0.03 | 23.80 | 0% |
Returns for 5 years | 34.90 | 75.67 | 46% |
Returns for 10 years | 7.27 | 78.98 | 9% |