PMYZX | VFFSX | PMYZX / VFFSX | |
Total Expense Ratio | 1.23 | 0.01 | 12,300% |
Annual Report Gross Expense Ratio | 1.23 | 0.01 | 12,300% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 0.165 | 1.182 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 1.34T | 0% |
Annual Yield % from dividends | 0.25 | 1.37 | 18% |
Returns for 1 year | 7.34 | 11.68 | 63% |
Returns for 3 years | 44.80 | 52.40 | 85% |
Returns for 5 years | 88.40 | 100.98 | 88% |
Returns for 10 years | 139.07 | N/A | - |