PMVRX | VMGIX | PMVRX / VMGIX | |
Total Expense Ratio | 1.30 | 0.19 | 684% |
Annual Report Gross Expense Ratio | 1.30 | 0.19 | 684% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 4.716 | 16.858 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 382M | 33.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -7.13 | 22.24 | -32% |
Returns for 3 years | 36.55 | 69.73 | 52% |
Returns for 5 years | -17.62 | 58.81 | -30% |
Returns for 10 years | 6.03 | 194.78 | 3% |