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 | 11.206 | 9.121 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 452M | 116B | 0% |
Annual Yield % from dividends | 0.87 | 3.00 | 29% |
Returns for 1 year | 11.64 | 11.34 | 103% |
Returns for 3 years | 37.85 | 25.53 | 148% |
Returns for 5 years | 21.38 | 33.51 | 64% |
Returns for 10 years | 52.46 | 38.51 | 136% |