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 | 2.847 | 3.538 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 31B | 1% |
Annual Yield % from dividends | 1.29 | 2.22 | 58% |
Returns for 1 year | 8.14 | 8.15 | 100% |
Returns for 3 years | 21.09 | 21.12 | 100% |
Returns for 5 years | 89.62 | 64.06 | 140% |
Returns for 10 years | N/A | 86.82 | - |