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 | 13.340 | 13.332 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 32.8B | 1% |
Annual Yield % from dividends | 1.85 | 2.14 | 87% |
Returns for 1 year | 12.64 | 13.18 | 96% |
Returns for 3 years | 13.29 | 10.75 | 124% |
Returns for 5 years | 42.19 | 39.21 | 108% |
Returns for 10 years | N/A | 83.93 | - |