PMVYX | VMGIX | PMVYX / VMGIX | |
Total Expense Ratio | 0.80 | 0.19 | 421% |
Annual Report Gross Expense Ratio | 0.80 | 0.19 | 421% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | -6.621 | 0.003 | -223,231% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 27.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -11.69 | 11.01 | -106% |
Returns for 3 years | 21.82 | 41.10 | 53% |
Returns for 5 years | 2.75 | 67.88 | 4% |
Returns for 10 years | -2.47 | 138.01 | -2% |