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 | 11.604 | 7.869 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.74B | 112B | 2% |
Annual Yield % from dividends | 0.27 | 3.12 | 9% |
Returns for 1 year | 10.46 | 9.74 | 107% |
Returns for 3 years | 23.98 | 20.96 | 114% |
Returns for 5 years | 42.20 | 45.46 | 93% |
Returns for 10 years | 27.51 | 29.36 | 94% |