PEGEX | VMGIX | PEGEX / VMGIX | |
Total Expense Ratio | 1.08 | 0.19 | 568% |
Annual Report Gross Expense Ratio | 1.38 | 0.19 | 726% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | -0.280 | 12.453 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 32.4B | 7% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 3.14 | 22.89 | 14% |
Returns for 3 years | 10.96 | 37.51 | 29% |
Returns for 5 years | -26.76 | 60.03 | -45% |
Returns for 10 years | N/A | 167.20 | - |