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 | 2.628 | 0.747 | 352% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 382M | 112B | 0% |
Annual Yield % from dividends | 0.91 | 3.12 | 29% |
Returns for 1 year | 10.14 | 8.85 | 115% |
Returns for 3 years | 16.09 | 11.23 | 143% |
Returns for 5 years | 30.69 | 39.76 | 77% |
Returns for 10 years | 32.09 | 18.60 | 173% |