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 | 2.933 | 0.747 | 393% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 382M | 112B | 0% |
Annual Yield % from dividends | 1.57 | 3.12 | 50% |
Returns for 1 year | 10.96 | 8.85 | 124% |
Returns for 3 years | 18.81 | 11.23 | 168% |
Returns for 5 years | 36.43 | 39.76 | 92% |
Returns for 10 years | 43.04 | 18.60 | 231% |