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 | -8.452 | -5.253 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 29.9B | 0% |
Annual Yield % from dividends | 1.88 | 2.33 | 81% |
Returns for 1 year | -1.57 | 2.10 | -75% |
Returns for 3 years | 2.35 | 4.97 | 47% |
Returns for 5 years | 113.63 | 76.23 | 149% |
Returns for 10 years | 22.65 | 69.17 | 33% |