PIEIX | VEMIX | PIEIX / VEMIX | |
Total Expense Ratio | 1.12 | 0.09 | 1,244% |
Annual Report Gross Expense Ratio | 1.26 | 0.09 | 1,400% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 32.477 | 22.513 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 130B | 3% |
Annual Yield % from dividends | 0.23 | 2.68 | 9% |
Returns for 1 year | 25.61 | 17.95 | 143% |
Returns for 3 years | 69.32 | 55.06 | 126% |
Returns for 5 years | 39.42 | 40.50 | 97% |
Returns for 10 years | 94.22 | 97.31 | 97% |