PEMGX
Price
$38.87
Change
-$0.11 (-0.28%)
Updated
Jul 13 closing price
Net Assets
23.7B
VAKSX
Price
$10.22
Change
-$0.01 (-0.10%)
Updated
Jul 13 closing price
Net Assets
6.35M
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PEMGX vs VAKSX

PEMGX vs VAKSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PEMGX has more cash in the bank: 23.7B vs. VAKSX (6.35M). PEMGX (0.00) and VAKSX (0.00) have matching dividends . PEMGX was incepted earlier than VAKSX: PEMGX (21 years) vs VAKSX (6 years). VAKSX (2.26) is less costly to investors than PEMGX (0.90). VAKSX is a more actively managed with annual turnover of: 24.00 vs. PEMGX (13.70). PEMGX (6%) and VAKSX (6%) have equivalent initial investment costs. PEMGX has a lower initial minimum investment than VAKSX: PEMGX (1000) vs VAKSX (2500). VAKSX annual gain was more profitable for investors over the last year : -7.34 vs. PEMGX (-13.38). PEMGX return over 5 years is better than : -2.33 vs. VAKSX (-3.49).
PEMGXVAKSXPEMGX / VAKSX
Total Expense Ratio0.901.2075%
Annual Report Gross Expense Ratio0.902.2640%
Fund Existence21 years6 years-
Gain YTD-4.2971.287-334%
Front Load6%6%100%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets23.7B6.35M373,052%
Annual Yield % from dividends0.000.00-
Returns for 1 year-13.38-7.34182%
Returns for 3 years11.319.18123%
Returns for 5 years-2.33-3.4967%
Returns for 10 years77.19N/A-
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