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 | -8.452 | -7.426 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 16.4B | 1% |
Annual Yield % from dividends | 1.88 | 1.12 | 168% |
Returns for 1 year | -1.57 | -11.22 | 14% |
Returns for 3 years | 2.35 | -9.79 | -24% |
Returns for 5 years | 113.63 | 50.06 | 227% |
Returns for 10 years | 22.65 | 35.51 | 64% |