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 | 1.373 | 11.561 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 378M | 31.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -9.38 | 18.33 | -51% |
Returns for 3 years | 31.66 | 58.55 | 54% |
Returns for 5 years | -4.88 | 64.64 | -8% |
Returns for 10 years | 6.25 | 164.46 | 4% |