PEMGX | SFMIX | PEMGX / SFMIX | |
Total Expense Ratio | 0.91 | 0.90 | 101% |
Annual Report Gross Expense Ratio | 0.91 | 0.90 | 101% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | 6.898 | 13.332 | 52% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.2B | 684M | 4,854% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 5.93 | 15.29 | 39% |
Returns for 3 years | 47.35 | 50.83 | 93% |
Returns for 5 years | 47.49 | 40.90 | 116% |
Returns for 10 years | 110.82 | 124.46 | 89% |