PMVFX | VMVAX | PMVFX / VMVAX | |
Total Expense Ratio | 0.98 | 0.07 | 1,400% |
Annual Report Gross Expense Ratio | 2.28 | 0.07 | 3,257% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 8.415 | 6.619 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 32B | 1% |
Annual Yield % from dividends | 1.47 | 2.15 | 68% |
Returns for 1 year | 8.51 | 4.34 | 196% |
Returns for 3 years | 33.46 | 28.74 | 116% |
Returns for 5 years | 97.12 | 68.66 | 141% |
Returns for 10 years | N/A | 102.16 | - |