PEMGX | SMFAX | PEMGX / SMFAX | |
Total Expense Ratio | 0.91 | 1.21 | 75% |
Annual Report Gross Expense Ratio | 0.91 | 1.39 | 65% |
Fund Existence | 20 years | 13 years | - |
Gain YTD | 6.054 | 11.343 | 53% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.6B | 659M | 4,947% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.28 | 13.95 | 67% |
Returns for 3 years | 30.56 | 29.61 | 103% |
Returns for 5 years | 44.50 | 26.77 | 166% |
Returns for 10 years | 93.96 | 86.36 | 109% |