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 | 16.667 | 13.121 | 127% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 116B | 0% |
Annual Yield % from dividends | 1.41 | 2.79 | 51% |
Returns for 1 year | 15.43 | 14.31 | 108% |
Returns for 3 years | 48.55 | 29.58 | 164% |
Returns for 5 years | 28.50 | 34.19 | 83% |
Returns for 10 years | 77.44 | 47.84 | 162% |