PMVFX | VMVIX | PMVFX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 3.130 | 1.900 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 30.9B | 1% |
Annual Yield % from dividends | 1.85 | 2.03 | 91% |
Returns for 1 year | 14.86 | 12.42 | 120% |
Returns for 3 years | 16.08 | 15.30 | 105% |
Returns for 5 years | 50.84 | 38.40 | 132% |
Returns for 10 years | N/A | 81.10 | - |