GIUIX | PEMGX | GIUIX / PEMGX | |
Total Expense Ratio | 1.26 | 0.95 | 133% |
Annual Report Gross Expense Ratio | 1.26 | 0.95 | 133% |
Fund Existence | 13 years | 20 years | - |
Gain YTD | -16.909 | -10.535 | 161% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.7M | 26.4B | 0% |
Annual Yield % from dividends | 3.02 | 0.00 | - |
Returns for 1 year | -11.39 | -4.84 | 235% |
Returns for 3 years | -24.36 | 7.96 | -306% |
Returns for 5 years | -4.80 | 51.97 | -9% |
Returns for 10 years | -26.74 | 64.11 | -42% |