PMVFX | VMVAX | PMVFX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 12.143 | 14.946 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 30.5B | 1% |
Annual Yield % from dividends | 1.85 | 2.14 | 87% |
Returns for 1 year | 25.06 | 25.35 | 99% |
Returns for 3 years | 21.89 | 20.71 | 106% |
Returns for 5 years | 51.50 | 48.82 | 105% |
Returns for 10 years | N/A | 100.88 | - |