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 | 7 years | 19 years | - |
Gain YTD | -1.911 | 0.246 | -776% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 30.8B | 1% |
Annual Yield % from dividends | 1.37 | 2.20 | 62% |
Returns for 1 year | 2.14 | 5.62 | 38% |
Returns for 3 years | 6.03 | 8.94 | 67% |
Returns for 5 years | 164.45 | 116.35 | 141% |
Returns for 10 years | N/A | 78.45 | - |