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 | 1.009 | -10.236 | -10% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.2B | 74.5M | 40,537% |
Annual Yield % from dividends | 0.00 | 0.24 | - |
Returns for 1 year | 8.82 | -10.27 | -86% |
Returns for 3 years | 40.78 | 24.41 | 167% |
Returns for 5 years | 63.50 | 31.81 | 200% |
Returns for 10 years | 87.86 | 21.67 | 405% |