PIEJX | VEMIX | PIEJX / VEMIX | |
Total Expense Ratio | 1.30 | 0.09 | 1,444% |
Annual Report Gross Expense Ratio | 1.58 | 0.09 | 1,756% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | -0.362 | -1.866 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.41B | 112B | 2% |
Annual Yield % from dividends | 0.07 | 3.12 | 2% |
Returns for 1 year | 4.36 | 7.91 | 55% |
Returns for 3 years | 5.08 | 3.01 | 169% |
Returns for 5 years | 26.30 | 33.91 | 78% |
Returns for 10 years | 12.12 | 19.15 | 63% |