PMVAX | RRMGX | PMVAX / RRMGX | |
Total Expense Ratio | 1.05 | 1.31 | 80% |
Annual Report Gross Expense Ratio | 1.05 | 1.31 | 80% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | -10.120 | -7.075 | 143% |
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 | -14.64 | 106% |
Returns for 3 years | -8.47 | -14.03 | 60% |
Returns for 5 years | 23.21 | 25.63 | 91% |
Returns for 10 years | -9.01 | 6.19 | -146% |