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 | 3.719 | 2.465 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 378M | 110B | 0% |
Annual Yield % from dividends | 1.79 | 3.12 | 57% |
Returns for 1 year | 11.01 | 9.71 | 113% |
Returns for 3 years | 10.68 | 4.10 | 260% |
Returns for 5 years | 51.25 | 51.91 | 99% |
Returns for 10 years | 56.13 | 29.02 | 193% |