PEMMX | VEMAX | PEMMX / VEMAX | |
Total Expense Ratio | 1.20 | 0.13 | 923% |
Annual Report Gross Expense Ratio | 1.50 | 0.13 | 1,154% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 3.863 | 2.645 | 146% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 110B | 0% |
Annual Yield % from dividends | 1.57 | 3.08 | 51% |
Returns for 1 year | 10.95 | 9.76 | 112% |
Returns for 3 years | 8.44 | 2.42 | 348% |
Returns for 5 years | 49.40 | 51.99 | 95% |
Returns for 10 years | 51.29 | 27.47 | 187% |