PMVQX | VMVIX | PMVQX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 18 years | - |
Gain YTD | 3.454 | 2.968 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 30.1B | 1% |
Annual Yield % from dividends | 2.07 | 2.03 | 102% |
Returns for 1 year | 17.69 | 16.93 | 104% |
Returns for 3 years | 18.03 | 16.50 | 109% |
Returns for 5 years | 47.59 | 40.11 | 119% |
Returns for 10 years | 42.79 | 90.95 | 47% |