PMVRX | RPTIX | PMVRX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 16.339 | 9.586 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 425M | 31B | 1% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 29.82 | 14.29 | 209% |
Returns for 3 years | -24.53 | -18.50 | 133% |
Returns for 5 years | 22.92 | 14.07 | 163% |
Returns for 10 years | 7.74 | N/A | - |