PEMGX | VLIFX | PEMGX / VLIFX | |
Total Expense Ratio | 0.95 | 1.08 | 88% |
Annual Report Gross Expense Ratio | 0.95 | 1.08 | 88% |
Fund Existence | 20 years | 75 years | - |
Gain YTD | 1.009 | -2.648 | -38% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.8B | 1.92B | 1,550% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 7.33 | -1.74 | -421% |
Returns for 3 years | 19.09 | 12.81 | 149% |
Returns for 5 years | 101.64 | 67.45 | 151% |
Returns for 10 years | 86.08 | 121.31 | 71% |