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 | 8.343 | 11.938 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 624M | 116B | 1% |
Annual Yield % from dividends | 0.00 | 3.00 | - |
Returns for 1 year | 13.06 | 14.95 | 87% |
Returns for 3 years | 27.94 | 28.23 | 99% |
Returns for 5 years | 24.82 | 35.40 | 70% |
Returns for 10 years | 91.13 | 42.47 | 215% |