PDEZX | VEMIX | PDEZX / VEMIX | |
Total Expense Ratio | 1.05 | 0.09 | 1,167% |
Annual Report Gross Expense Ratio | 1.15 | 0.09 | 1,278% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 7.429 | 12.906 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 611M | 124B | 0% |
Annual Yield % from dividends | 0.00 | 2.76 | - |
Returns for 1 year | 18.54 | 16.19 | 114% |
Returns for 3 years | 30.46 | 30.89 | 99% |
Returns for 5 years | 16.48 | 26.99 | 61% |
Returns for 10 years | 101.07 | 55.55 | 182% |