PMVYX | VMGMX | PMVYX / VMGMX | |
Total Expense Ratio | 0.80 | 0.07 | 1,143% |
Annual Report Gross Expense Ratio | 0.80 | 0.07 | 1,143% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 4.512 | 14.377 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 382M | 32.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | -4.91 | 22.86 | -21% |
Returns for 3 years | 29.86 | 56.53 | 53% |
Returns for 5 years | -7.63 | 66.29 | -12% |
Returns for 10 years | 15.98 | 187.66 | 9% |