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 | -1.829 | 0.252 | -726% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 30.8B | 1% |
Annual Yield % from dividends | 1.88 | 2.33 | 81% |
Returns for 1 year | 2.64 | 5.64 | 47% |
Returns for 3 years | 7.05 | 8.98 | 79% |
Returns for 5 years | 169.55 | 116.47 | 146% |
Returns for 10 years | 30.18 | 78.55 | 38% |