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 | -4.187 | -3.806 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 17.1B | 1% |
Annual Yield % from dividends | 1.68 | 1.15 | 146% |
Returns for 1 year | 3.48 | -7.19 | -48% |
Returns for 3 years | 7.80 | -5.26 | -148% |
Returns for 5 years | 112.33 | 53.13 | 211% |
Returns for 10 years | N/A | 41.65 | - |