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 | -0.691 | 0.312 | -222% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 29.1B | 1% |
Annual Yield % from dividends | 1.41 | 2.40 | 59% |
Returns for 1 year | 4.02 | 5.59 | 72% |
Returns for 3 years | 14.84 | 16.21 | 92% |
Returns for 5 years | 130.14 | 90.43 | 144% |
Returns for 10 years | N/A | 77.40 | - |