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 | -1.960 | 11.861 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 29.7B | 8% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 0.24 | 23.38 | 1% |
Returns for 3 years | 27.18 | 60.09 | 45% |
Returns for 5 years | -22.93 | 70.07 | -33% |
Returns for 10 years | N/A | 170.05 | - |