PMVFX | VEVYX | PMVFX / VEVYX | |
Total Expense Ratio | 0.98 | 0.66 | 148% |
Annual Report Gross Expense Ratio | 2.28 | 0.66 | 345% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 9.309 | 2.287 | 407% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 17B | 1% |
Annual Yield % from dividends | 1.44 | 1.02 | 142% |
Returns for 1 year | 8.62 | -9.24 | -93% |
Returns for 3 years | 45.60 | 11.58 | 394% |
Returns for 5 years | 93.66 | 33.68 | 278% |
Returns for 10 years | N/A | 51.08 | - |