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 | 24 years | 25 years | - |
Gain YTD | 24.299 | 16.312 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.17B | 127B | 2% |
Annual Yield % from dividends | 0.24 | 2.76 | 9% |
Returns for 1 year | 22.32 | 17.91 | 125% |
Returns for 3 years | 41.90 | 30.24 | 139% |
Returns for 5 years | 28.55 | 29.97 | 95% |
Returns for 10 years | 66.69 | 68.02 | 98% |