PEMGX | TAGFX | PEMGX / TAGFX | |
Total Expense Ratio | 0.91 | 0.79 | 115% |
Annual Report Gross Expense Ratio | 0.91 | 0.79 | 115% |
Fund Existence | 20 years | 4 years | - |
Gain YTD | 5.373 | 12.205 | 44% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33B | 150M | 22,000% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 3.31 | 12.76 | 26% |
Returns for 3 years | 55.24 | 74.85 | 74% |
Returns for 5 years | 47.58 | N/A | - |
Returns for 10 years | 118.07 | N/A | - |