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 | 3.863 | 2.643 | 146% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 110B | 0% |
Annual Yield % from dividends | 1.57 | 3.12 | 50% |
Returns for 1 year | 10.95 | 9.78 | 112% |
Returns for 3 years | 8.44 | 2.52 | 335% |
Returns for 5 years | 49.40 | 52.17 | 95% |
Returns for 10 years | 51.29 | 27.65 | 185% |