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 | 11.280 | 9.193 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 451M | 116B | 0% |
Annual Yield % from dividends | 1.24 | 3.00 | 41% |
Returns for 1 year | 13.02 | 12.82 | 102% |
Returns for 3 years | 37.66 | 23.69 | 159% |
Returns for 5 years | 27.11 | 35.14 | 77% |
Returns for 10 years | 61.21 | 39.13 | 156% |