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 | 0.441 | 7.425 | 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 | 0.65 | - |
Returns for 1 year | -7.50 | 18.54 | -40% |
Returns for 3 years | 21.98 | 41.29 | 53% |
Returns for 5 years | 1.49 | 62.72 | 2% |
Returns for 10 years | 5.91 | 158.49 | 4% |