IAXSX | PEMGX | IAXSX / PEMGX | |
Total Expense Ratio | 1.05 | 0.91 | 115% |
Annual Report Gross Expense Ratio | 1.11 | 0.91 | 122% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | -3.314 | 2.206 | -150% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 968M | 31.9B | 3% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 0.40 | -3.03 | -13% |
Returns for 3 years | 31.22 | 48.57 | 64% |
Returns for 5 years | -22.80 | 35.03 | -65% |
Returns for 10 years | -2.68 | 99.18 | -3% |