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 | 16.160 | 10.624 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.9B | 116B | 3% |
Annual Yield % from dividends | 0.26 | 3.00 | 9% |
Returns for 1 year | 15.99 | 14.30 | 112% |
Returns for 3 years | 33.07 | 25.31 | 131% |
Returns for 5 years | 35.49 | 36.91 | 96% |
Returns for 10 years | 40.99 | 40.95 | 100% |