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 | 0.214 | 7.407 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 381M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -8.82 | 18.51 | -48% |
Returns for 3 years | 19.03 | 41.25 | 46% |
Returns for 5 years | -3.31 | 62.62 | -5% |
Returns for 10 years | -2.29 | 158.06 | -1% |