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 | -1.403 | 5.832 | -24% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 375M | 27.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | -7.91 | 17.62 | -45% |
Returns for 3 years | 19.56 | 40.96 | 48% |
Returns for 5 years | 1.13 | 67.60 | 2% |
Returns for 10 years | 0.21 | 151.76 | 0% |