PIEJX | VEMIX | PIEJX / VEMIX | |
Total Expense Ratio | 1.32 | 0.09 | 1,467% |
Annual Report Gross Expense Ratio | 1.46 | 0.09 | 1,622% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 11.214 | 6.902 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.77B | 112B | 2% |
Annual Yield % from dividends | 0.06 | 3.00 | 2% |
Returns for 1 year | 12.24 | 10.77 | 114% |
Returns for 3 years | 20.48 | 17.08 | 120% |
Returns for 5 years | 28.18 | 32.36 | 87% |
Returns for 10 years | 30.40 | 35.07 | 87% |