PEGEX | VMGMX | PEGEX / VMGMX | |
Total Expense Ratio | 1.08 | 0.07 | 1,543% |
Annual Report Gross Expense Ratio | 1.38 | 0.07 | 1,971% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | -5.880 | 4.413 | -133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 27.4B | 8% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | -3.72 | 13.12 | -28% |
Returns for 3 years | 18.02 | 43.98 | 41% |
Returns for 5 years | -19.58 | 71.85 | -27% |
Returns for 10 years | N/A | 146.01 | - |