PZVMX | VMVIX | PZVMX / VMVIX | |
Total Expense Ratio | 1.25 | 0.19 | 658% |
Annual Report Gross Expense Ratio | 1.32 | 0.19 | 695% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 2.785 | 8.443 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 32.5B | 0% |
Annual Yield % from dividends | 1.05 | 2.05 | 51% |
Returns for 1 year | -15.55 | 5.03 | -309% |
Returns for 3 years | -4.98 | 42.67 | -12% |
Returns for 5 years | 22.42 | 67.97 | 33% |
Returns for 10 years | 31.00 | 103.12 | 30% |