GIUIX | PEMGX | GIUIX / PEMGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 20.031 | 22.985 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.6M | 29.3B | 0% |
Annual Yield % from dividends | 2.22 | 0.00 | - |
Returns for 1 year | 33.73 | 28.88 | 117% |
Returns for 3 years | -30.33 | 2.40 | -1,262% |
Returns for 5 years | -1.17 | 47.78 | -2% |
Returns for 10 years | -12.49 | 102.98 | -12% |