PEMGX | VLMIX | PEMGX / VLMIX | |
Total Expense Ratio | 0.91 | 0.87 | 105% |
Annual Report Gross Expense Ratio | 0.91 | 0.87 | 105% |
Fund Existence | 20 years | 8 years | - |
Gain YTD | 5.655 | 4.824 | 117% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.2B | 1.92B | 1,734% |
Annual Yield % from dividends | 0.00 | 0.27 | - |
Returns for 1 year | 3.11 | -2.50 | -125% |
Returns for 3 years | 54.53 | 41.56 | 131% |
Returns for 5 years | 41.29 | 33.86 | 122% |
Returns for 10 years | 106.47 | N/A | - |