PMVFX | VEVYX | PMVFX / VEVYX | |
Total Expense Ratio | 0.98 | 0.66 | 148% |
Annual Report Gross Expense Ratio | 2.28 | 0.66 | 345% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | -1.870 | -1.233 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 17.6B | 1% |
Annual Yield % from dividends | 1.64 | 1.12 | 146% |
Returns for 1 year | 2.40 | -7.96 | -30% |
Returns for 3 years | 6.55 | -4.79 | -137% |
Returns for 5 years | 166.89 | 83.67 | 199% |
Returns for 10 years | N/A | 43.64 | - |