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 | 0.441 | 7.407 | 6% |
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 | -7.50 | 18.51 | -40% |
Returns for 3 years | 21.98 | 41.25 | 53% |
Returns for 5 years | 1.49 | 62.62 | 2% |
Returns for 10 years | 5.91 | 158.06 | 4% |