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 | 14.529 | 11.902 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 470M | 124B | 0% |
Annual Yield % from dividends | 0.81 | 2.79 | 29% |
Returns for 1 year | 11.30 | 12.72 | 89% |
Returns for 3 years | 42.78 | 27.89 | 153% |
Returns for 5 years | 14.31 | 25.36 | 56% |
Returns for 10 years | 61.88 | 47.65 | 130% |