PEMPX | TREZX | PEMPX / TREZX | |
Total Expense Ratio | 1.29 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.29 | 0.67 | 193% |
Fund Existence | 17 years | 6 years | - |
Gain YTD | 11.941 | 11.677 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 5.11B | 45% |
Annual Yield % from dividends | 6.83 | 6.73 | 101% |
Returns for 1 year | 10.95 | 10.33 | 106% |
Returns for 3 years | 44.92 | 50.83 | 88% |
Returns for 5 years | 17.16 | 21.44 | 80% |
Returns for 10 years | 59.21 | N/A | - |