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 | -1.829 | -1.233 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 17.6B | 1% |
Annual Yield % from dividends | 1.88 | 1.12 | 168% |
Returns for 1 year | 2.64 | -7.96 | -33% |
Returns for 3 years | 7.05 | -4.79 | -147% |
Returns for 5 years | 169.55 | 83.67 | 203% |
Returns for 10 years | 30.18 | 43.64 | 69% |