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 | -10.120 | -6.949 | 146% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 350M | 27.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -15.50 | -13.16 | 118% |
Returns for 3 years | -8.47 | -11.07 | 77% |
Returns for 5 years | 23.21 | 32.80 | 71% |
Returns for 10 years | -9.01 | 15.60 | -58% |