PSMKX | VMGIX | PSMKX / VMGIX | |
Total Expense Ratio | 0.69 | 0.19 | 363% |
Annual Report Gross Expense Ratio | 0.69 | 0.19 | 363% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 13.897 | 13.946 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 31.5B | 5% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 15.08 | 24.46 | 62% |
Returns for 3 years | 45.65 | 57.27 | 80% |
Returns for 5 years | 14.59 | 68.16 | 21% |
Returns for 10 years | 42.39 | 171.06 | 25% |