PMVAX | RPMGX | PMVAX / RPMGX | |
Total Expense Ratio | 1.05 | 0.76 | 138% |
Annual Report Gross Expense Ratio | 1.05 | 0.76 | 138% |
Fund Existence | 25 years | 33 years | - |
Gain YTD | -15.180 | -11.862 | 128% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327M | 25.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -17.78 | -14.45 | 123% |
Returns for 3 years | -5.21 | -9.68 | 54% |
Returns for 5 years | -1.57 | 7.88 | -20% |
Returns for 10 years | -14.94 | 8.15 | -183% |