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 | 2.956 | -2.518 | -117% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.9B | 74.8M | 41,310% |
Annual Yield % from dividends | 0.00 | 0.22 | - |
Returns for 1 year | 11.40 | -1.92 | -593% |
Returns for 3 years | 35.56 | 23.45 | 152% |
Returns for 5 years | 45.11 | 35.10 | 128% |
Returns for 10 years | 91.15 | 29.71 | 307% |