PEGEX | VMGIX | PEGEX / VMGIX | |
Total Expense Ratio | 1.08 | 0.19 | 568% |
Annual Report Gross Expense Ratio | 1.38 | 0.19 | 726% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | -21.745 | -13.142 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 27.2B | 7% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -21.56 | -5.32 | 405% |
Returns for 3 years | -16.19 | 1.44 | -1,128% |
Returns for 5 years | -25.30 | 60.06 | -42% |
Returns for 10 years | N/A | 104.22 | - |