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 | 3.632 | 2.643 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 110B | 0% |
Annual Yield % from dividends | 0.91 | 3.12 | 29% |
Returns for 1 year | 10.13 | 9.78 | 104% |
Returns for 3 years | 6.03 | 2.52 | 240% |
Returns for 5 years | 43.28 | 52.17 | 83% |
Returns for 10 years | 39.77 | 27.65 | 144% |