PMVQX | VEVYX | PMVQX / VEVYX | |
Total Expense Ratio | 0.73 | 0.66 | 111% |
Annual Report Gross Expense Ratio | 0.88 | 0.66 | 133% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | -1.463 | -2.803 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 17.2B | 1% |
Annual Yield % from dividends | 1.94 | 1.15 | 168% |
Returns for 1 year | 3.85 | -8.66 | -44% |
Returns for 3 years | 14.57 | -0.93 | -1,573% |
Returns for 5 years | 115.73 | 48.12 | 241% |
Returns for 10 years | 30.91 | 40.28 | 77% |