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 | 16.667 | 13.103 | 127% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 116B | 0% |
Annual Yield % from dividends | 1.41 | 2.76 | 51% |
Returns for 1 year | 15.43 | 14.27 | 108% |
Returns for 3 years | 48.55 | 29.47 | 165% |
Returns for 5 years | 28.50 | 34.01 | 84% |
Returns for 10 years | 77.44 | 47.60 | 163% |