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 | 0.914 | 4.469 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 617M | 112B | 1% |
Annual Yield % from dividends | 0.00 | 3.12 | - |
Returns for 1 year | 11.28 | 9.20 | 123% |
Returns for 3 years | 26.14 | 21.31 | 123% |
Returns for 5 years | 39.38 | 39.96 | 99% |
Returns for 10 years | 77.31 | 26.06 | 297% |