PEMCX | VIEIX | PEMCX / VIEIX | |
Total Expense Ratio | 1.10 | 0.05 | 2,200% |
Annual Report Gross Expense Ratio | 1.27 | 0.05 | 2,540% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | -15.479 | 10.333 | -150% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51M | 81.5B | 0% |
Annual Yield % from dividends | 0.54 | 1.08 | 50% |
Returns for 1 year | -18.35 | 17.06 | -108% |
Returns for 3 years | -7.09 | 52.21 | -14% |
Returns for 5 years | -24.04 | 64.01 | -38% |
Returns for 10 years | N/A | 150.72 | - |