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 | 8.252 | 7.180 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 31B | 1% |
Annual Yield % from dividends | 1.53 | 2.22 | 69% |
Returns for 1 year | 8.91 | 6.80 | 131% |
Returns for 3 years | 28.72 | 26.17 | 110% |
Returns for 5 years | 94.67 | 67.15 | 141% |
Returns for 10 years | N/A | 102.24 | - |