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 | -15.166 | -7.562 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326M | 27.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -17.34 | 5.88 | -295% |
Returns for 3 years | -9.85 | 11.14 | -88% |
Returns for 5 years | -3.12 | 63.98 | -5% |
Returns for 10 years | -19.08 | 118.72 | -16% |