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 | 19.181 | 15.108 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 32.3B | 5% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 16.14 | 23.53 | 69% |
Returns for 3 years | 49.10 | 58.24 | 84% |
Returns for 5 years | 14.96 | 66.34 | 23% |
Returns for 10 years | 56.36 | 189.73 | 30% |