OTCIX | PEMGX | OTCIX / PEMGX | |
Total Expense Ratio | 0.78 | 0.91 | 86% |
Annual Report Gross Expense Ratio | 0.79 | 0.91 | 87% |
Fund Existence | 28 years | 20 years | - |
Gain YTD | 5.295 | 2.909 | 182% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.3B | 30.9B | 50% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 5.40 | 11.46 | 47% |
Returns for 3 years | 29.05 | 33.84 | 86% |
Returns for 5 years | 37.36 | 45.04 | 83% |
Returns for 10 years | 113.28 | 92.40 | 123% |