PMVAX | VMGMX | PMVAX / VMGMX | |
Total Expense Ratio | 1.05 | 0.07 | 1,500% |
Annual Report Gross Expense Ratio | 1.05 | 0.07 | 1,500% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | 5.762 | 16.580 | 35% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 382M | 32.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | -5.25 | 22.32 | -24% |
Returns for 3 years | 33.86 | 62.48 | 54% |
Returns for 5 years | -11.19 | 63.74 | -18% |
Returns for 10 years | 14.95 | 201.17 | 7% |