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 | 8 years | 14 years | - |
Gain YTD | 8.093 | 7.180 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 31B | 1% |
Annual Yield % from dividends | 1.29 | 2.22 | 58% |
Returns for 1 year | 8.61 | 6.80 | 127% |
Returns for 3 years | 28.16 | 26.17 | 108% |
Returns for 5 years | 92.75 | 67.15 | 138% |
Returns for 10 years | N/A | 102.24 | - |