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 | 15.771 | 21.547 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 130B | - |
Annual Yield % from dividends | 0.00 | 2.68 | - |
Returns for 1 year | 20.81 | 22.73 | 92% |
Returns for 3 years | 46.92 | 45.52 | 103% |
Returns for 5 years | 19.32 | 33.30 | 58% |
Returns for 10 years | 143.51 | 83.18 | 173% |