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 | 10.658 | 8.060 | 132% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 445M | 116B | 0% |
Annual Yield % from dividends | 1.51 | 2.96 | 51% |
Returns for 1 year | 14.93 | 12.07 | 124% |
Returns for 3 years | 28.98 | 17.28 | 168% |
Returns for 5 years | 26.25 | 31.09 | 84% |
Returns for 10 years | 62.47 | 36.68 | 170% |