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 | 2.158 | 12.212 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 377M | 32.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | -2.62 | 26.55 | -10% |
Returns for 3 years | 20.27 | 43.95 | 46% |
Returns for 5 years | -8.28 | 59.60 | -14% |
Returns for 10 years | 6.96 | 169.74 | 4% |