PMVEX | VMVIX | PMVEX / VMVIX | |
Total Expense Ratio | 1.23 | 0.19 | 647% |
Annual Report Gross Expense Ratio | 25.08 | 0.19 | 13,200% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 4.392 | 3.511 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 30.6B | 1% |
Annual Yield % from dividends | 1.29 | 2.14 | 61% |
Returns for 1 year | 8.48 | 8.24 | 103% |
Returns for 3 years | 31.19 | 28.99 | 108% |
Returns for 5 years | 99.82 | 69.97 | 143% |
Returns for 10 years | N/A | 86.94 | - |