PMVEX | VEVYX | PMVEX / VEVYX | |
Total Expense Ratio | 1.23 | 0.66 | 186% |
Annual Report Gross Expense Ratio | 25.08 | 0.66 | 3,800% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | -10.899 | -9.149 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 16.2B | 1% |
Annual Yield % from dividends | 1.37 | 1.12 | 123% |
Returns for 1 year | -5.40 | -13.98 | 39% |
Returns for 3 years | -1.76 | -11.18 | 16% |
Returns for 5 years | 92.45 | 43.74 | 211% |
Returns for 10 years | N/A | 32.95 | - |