PEMCX | VMCIX | PEMCX / VMCIX | |
Total Expense Ratio | 1.10 | 0.04 | 2,750% |
Annual Report Gross Expense Ratio | 1.27 | 0.04 | 3,175% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | -0.950 | -0.630 | 151% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.5M | 182B | 0% |
Annual Yield % from dividends | 0.58 | 1.60 | 36% |
Returns for 1 year | 0.58 | 6.65 | 9% |
Returns for 3 years | -5.25 | 9.78 | -54% |
Returns for 5 years | 24.23 | 113.27 | 21% |
Returns for 10 years | N/A | 106.23 | - |