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 | 15 years | 14 years | - |
Gain YTD | 8.127 | 6.339 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 32.5B | 1% |
Annual Yield % from dividends | 1.66 | 2.17 | 77% |
Returns for 1 year | 4.47 | 0.89 | 500% |
Returns for 3 years | 40.36 | 36.49 | 111% |
Returns for 5 years | 97.11 | 64.20 | 151% |
Returns for 10 years | 51.42 | 97.60 | 53% |