PEMGX | TRSZX | PEMGX / TRSZX | |
Total Expense Ratio | 0.91 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.91 | 0.25 | 364% |
Fund Existence | 20 years | 6 years | - |
Gain YTD | 5.373 | 14.621 | 37% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.1B | 333M | 9,940% |
Annual Yield % from dividends | 0.00 | 0.86 | - |
Returns for 1 year | 4.13 | 21.43 | 19% |
Returns for 3 years | 54.12 | 78.14 | 69% |
Returns for 5 years | 39.26 | 54.87 | 72% |
Returns for 10 years | 105.92 | N/A | - |