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 | 8 years | 13 years | - |
Gain YTD | 8.052 | 2.550 | 316% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 17.2B | 1% |
Annual Yield % from dividends | 1.23 | 1.06 | 116% |
Returns for 1 year | 8.05 | -8.72 | -92% |
Returns for 3 years | 34.33 | 6.72 | 511% |
Returns for 5 years | 94.95 | 38.54 | 246% |
Returns for 10 years | N/A | 56.68 | - |