PEMYX | VEMIX | PEMYX / 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 | 6.105 | 4.542 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 387M | 110B | 0% |
Annual Yield % from dividends | 0.92 | 3.46 | 27% |
Returns for 1 year | 17.92 | 13.59 | 132% |
Returns for 3 years | 8.71 | 2.16 | 403% |
Returns for 5 years | 21.76 | 17.99 | 121% |
Returns for 10 years | 60.67 | 31.69 | 191% |