PEMMX | VEMRX | PEMMX / VEMRX | |
Total Expense Ratio | 1.20 | 0.07 | 1,714% |
Annual Report Gross Expense Ratio | 1.50 | 0.07 | 2,143% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 16.667 | 13.127 | 127% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 116B | 0% |
Annual Yield % from dividends | 1.41 | 2.81 | 50% |
Returns for 1 year | 15.43 | 14.31 | 108% |
Returns for 3 years | 48.55 | 29.65 | 164% |
Returns for 5 years | 28.50 | 34.26 | 83% |
Returns for 10 years | 77.44 | 48.03 | 161% |