PEMGX | VLIFX | PEMGX / VLIFX | |
Total Expense Ratio | 0.91 | 1.08 | 84% |
Annual Report Gross Expense Ratio | 0.91 | 1.08 | 84% |
Fund Existence | 20 years | 76 years | - |
Gain YTD | 5.373 | 1.368 | 393% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33B | 1.88B | 1,753% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 3.31 | -5.56 | -60% |
Returns for 3 years | 55.24 | 37.34 | 148% |
Returns for 5 years | 47.58 | 32.34 | 147% |
Returns for 10 years | 118.07 | 147.59 | 80% |