PIEIX | VEMIX | PIEIX / VEMIX | |
Total Expense Ratio | 1.10 | 0.09 | 1,222% |
Annual Report Gross Expense Ratio | 1.31 | 0.09 | 1,456% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 5.335 | 2.465 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 110B | 2% |
Annual Yield % from dividends | 0.27 | 3.12 | 9% |
Returns for 1 year | 6.25 | 9.71 | 64% |
Returns for 3 years | 7.77 | 4.10 | 189% |
Returns for 5 years | 48.64 | 51.91 | 94% |
Returns for 10 years | 24.29 | 29.02 | 84% |