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 | 10 years | 25 years | - |
Gain YTD | 3.257 | 3.755 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 615M | 110B | 1% |
Annual Yield % from dividends | 0.00 | 3.14 | - |
Returns for 1 year | 17.49 | 12.31 | 142% |
Returns for 3 years | 12.94 | 12.45 | 104% |
Returns for 5 years | 51.34 | 35.00 | 147% |
Returns for 10 years | 91.01 | 38.84 | 234% |