PEMZX | VEMIX | PEMZX / VEMIX | |
Total Expense Ratio | 1.95 | 0.09 | 2,167% |
Annual Report Gross Expense Ratio | 2.25 | 0.09 | 2,500% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 10.124 | 7.869 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 445M | 112B | 0% |
Annual Yield % from dividends | 0.89 | 3.12 | 29% |
Returns for 1 year | 12.19 | 9.74 | 125% |
Returns for 3 years | 30.33 | 20.96 | 145% |
Returns for 5 years | 33.22 | 45.46 | 73% |
Returns for 10 years | 43.41 | 29.36 | 148% |