PMVRX | VMGIX | PMVRX / VMGIX | |
Total Expense Ratio | 1.30 | 0.19 | 684% |
Annual Report Gross Expense Ratio | 1.30 | 0.19 | 684% |
Fund Existence | 22 years | 19 years | - |
Gain YTD | -6.056 | 0.975 | -621% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 360M | 27.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -13.05 | 11.54 | -113% |
Returns for 3 years | 18.93 | 41.75 | 45% |
Returns for 5 years | -1.35 | 69.51 | -2% |
Returns for 10 years | -8.82 | 140.66 | -6% |