PEMGX | TAAGX | PEMGX / TAAGX | |
Total Expense Ratio | 0.91 | 1.49 | 61% |
Annual Report Gross Expense Ratio | 0.91 | 1.59 | 57% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 6.077 | 3.412 | 178% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.1B | 81.7M | 39,290% |
Annual Yield % from dividends | 0.00 | 0.21 | - |
Returns for 1 year | 13.34 | 1.00 | 1,340% |
Returns for 3 years | 50.35 | 44.46 | 113% |
Returns for 5 years | 55.95 | 38.20 | 146% |
Returns for 10 years | 96.86 | 41.73 | 232% |