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 | -0.554 | 3.153 | -18% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.4M | 185B | 0% |
Annual Yield % from dividends | 0.57 | 1.53 | 37% |
Returns for 1 year | 1.55 | 12.17 | 13% |
Returns for 3 years | 0.05 | 23.74 | 0% |
Returns for 5 years | -10.56 | 59.63 | -18% |
Returns for 10 years | N/A | 116.83 | - |