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 | 2.820 | 0.747 | 378% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 382M | 112B | 0% |
Annual Yield % from dividends | 1.30 | 3.12 | 42% |
Returns for 1 year | 10.68 | 8.85 | 121% |
Returns for 3 years | 17.89 | 11.23 | 159% |
Returns for 5 years | 34.64 | 39.76 | 87% |
Returns for 10 years | 39.64 | 18.60 | 213% |