PEMMX | VEMIX | PEMMX / VEMIX | |
Total Expense Ratio | 1.20 | 0.09 | 1,333% |
Annual Report Gross Expense Ratio | 1.50 | 0.09 | 1,667% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 10.658 | 8.048 | 132% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 445M | 116B | 0% |
Annual Yield % from dividends | 1.51 | 3.00 | 50% |
Returns for 1 year | 14.93 | 12.08 | 124% |
Returns for 3 years | 28.98 | 17.35 | 167% |
Returns for 5 years | 26.25 | 31.25 | 84% |
Returns for 10 years | 62.47 | 36.88 | 169% |