PGEIX | VEMIX | PGEIX / VEMIX | |
Total Expense Ratio | 1.25 | 0.09 | 1,389% |
Annual Report Gross Expense Ratio | 1.78 | 0.09 | 1,978% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 12.350 | 12.009 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.7M | 124B | 0% |
Annual Yield % from dividends | 0.17 | 2.76 | 6% |
Returns for 1 year | 20.82 | 15.27 | 136% |
Returns for 3 years | 29.29 | 29.85 | 98% |
Returns for 5 years | N/A | 25.98 | - |
Returns for 10 years | 6.31 | 54.32 | 12% |