ISMOX | PEMGX | ISMOX / PEMGX | |
Total Expense Ratio | 1.00 | 0.91 | 110% |
Annual Report Gross Expense Ratio | 1.20 | 0.91 | 132% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | -6.112 | 4.622 | -132% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 32.9B | 3% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 0.79 | 2.44 | 32% |
Returns for 3 years | 36.17 | 53.02 | 68% |
Returns for 5 years | -74.43 | 37.88 | -197% |
Returns for 10 years | -68.61 | 104.45 | -66% |