PEMYX | VEMIX | PEMYX / VEMIX | |
Total Expense Ratio | 0.95 | 0.09 | 1,056% |
Annual Report Gross Expense Ratio | 1.25 | 0.09 | 1,389% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 1.544 | -0.434 | -355% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 377M | 112B | 0% |
Annual Yield % from dividends | 1.79 | 3.12 | 57% |
Returns for 1 year | 10.98 | 8.15 | 135% |
Returns for 3 years | 16.77 | 8.45 | 198% |
Returns for 5 years | 36.32 | 38.12 | 95% |
Returns for 10 years | 45.01 | 17.50 | 257% |