PMVQX | VMVAX | PMVQX / VMVAX | |
Total Expense Ratio | 0.73 | 0.07 | 1,043% |
Annual Report Gross Expense Ratio | 0.88 | 0.07 | 1,257% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 5.323 | 3.573 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 29.9B | 1% |
Annual Yield % from dividends | 1.77 | 2.26 | 78% |
Returns for 1 year | 13.87 | 12.14 | 114% |
Returns for 3 years | 32.17 | 28.52 | 113% |
Returns for 5 years | 112.72 | 77.08 | 146% |
Returns for 10 years | 43.92 | 88.11 | 50% |