PMVFX | VMVIX | PMVFX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 18 years | - |
Gain YTD | 3.415 | 2.968 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 30.1B | 1% |
Annual Yield % from dividends | 1.85 | 2.03 | 91% |
Returns for 1 year | 17.32 | 16.93 | 102% |
Returns for 3 years | 17.44 | 16.50 | 106% |
Returns for 5 years | 46.14 | 40.11 | 115% |
Returns for 10 years | N/A | 90.95 | - |