PEMLX | VEMIX | PEMLX / VEMIX | |
Total Expense Ratio | 1.45 | 0.09 | 1,611% |
Annual Report Gross Expense Ratio | 1.75 | 0.09 | 1,944% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 3.760 | 2.643 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 110B | 0% |
Annual Yield % from dividends | 1.30 | 3.12 | 42% |
Returns for 1 year | 10.68 | 9.78 | 109% |
Returns for 3 years | 7.59 | 2.52 | 302% |
Returns for 5 years | 47.49 | 52.17 | 91% |
Returns for 10 years | 47.63 | 27.65 | 172% |