PMVEX | VMVAX | PMVEX / VMVAX | |
Total Expense Ratio | 1.23 | 0.07 | 1,757% |
Annual Report Gross Expense Ratio | 25.08 | 0.07 | 35,829% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | -0.854 | 0.061 | -1,402% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 29.9B | 1% |
Annual Yield % from dividends | 1.34 | 2.31 | 58% |
Returns for 1 year | 5.04 | 6.37 | 79% |
Returns for 3 years | 9.94 | 12.81 | 78% |
Returns for 5 years | 72.43 | 56.72 | 128% |
Returns for 10 years | N/A | 80.09 | - |