PESSX | VEMIX | PESSX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 8.054 | 10.880 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 824M | 108B | 1% |
Annual Yield % from dividends | 1.70 | 3.46 | 49% |
Returns for 1 year | 16.27 | 17.79 | 91% |
Returns for 3 years | -13.18 | -3.29 | 401% |
Returns for 5 years | 14.34 | 19.82 | 72% |
Returns for 10 years | 15.42 | 24.52 | 63% |