PMVQX | VMVIX | PMVQX / VMVIX | |
Total Expense Ratio | 0.73 | 0.19 | 384% |
Annual Report Gross Expense Ratio | 0.88 | 0.19 | 463% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 4.632 | 3.511 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 30.6B | 1% |
Annual Yield % from dividends | 1.77 | 2.14 | 83% |
Returns for 1 year | 9.04 | 8.24 | 110% |
Returns for 3 years | 32.41 | 28.99 | 112% |
Returns for 5 years | 103.74 | 69.97 | 148% |
Returns for 10 years | 42.36 | 86.94 | 49% |