PEMMX | VEMIX | PEMMX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 1.574 | -0.143 | -1,100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 371M | 109B | 0% |
Annual Yield % from dividends | 0.74 | 3.46 | 21% |
Returns for 1 year | 19.96 | 14.18 | 141% |
Returns for 3 years | 0.27 | -4.06 | -7% |
Returns for 5 years | 13.71 | 9.97 | 138% |
Returns for 10 years | 49.43 | 26.21 | 189% |