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 | 10.340 | 7.869 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 445M | 112B | 0% |
Annual Yield % from dividends | 1.29 | 3.12 | 41% |
Returns for 1 year | 12.72 | 9.74 | 131% |
Returns for 3 years | 32.32 | 20.96 | 154% |
Returns for 5 years | 37.12 | 45.46 | 82% |
Returns for 10 years | 51.57 | 29.36 | 176% |