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 | -3.686 | 7.618 | -48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 29.7B | 8% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -1.10 | 18.21 | -6% |
Returns for 3 years | 28.60 | 58.72 | 49% |
Returns for 5 years | -19.34 | 71.96 | -27% |
Returns for 10 years | N/A | 156.37 | - |