PYCGX | VMVIX | PYCGX / VMVIX | |
Total Expense Ratio | 0.97 | 0.19 | 511% |
Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
Fund Existence | 27 years | 19 years | - |
Gain YTD | -0.940 | 1.126 | -83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 670M | 29.9B | 2% |
Annual Yield % from dividends | 1.47 | 2.19 | 67% |
Returns for 1 year | 1.05 | 8.48 | 12% |
Returns for 3 years | 8.89 | 26.44 | 34% |
Returns for 5 years | 36.32 | 71.16 | 51% |
Returns for 10 years | 2.83 | 80.82 | 4% |