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 | 3.894 | 1.963 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 112B | 2% |
Annual Yield % from dividends | 0.27 | 3.12 | 9% |
Returns for 1 year | 6.43 | 8.97 | 72% |
Returns for 3 years | 13.46 | 11.34 | 119% |
Returns for 5 years | 33.70 | 39.26 | 86% |
Returns for 10 years | 17.53 | 21.58 | 81% |