PMEGX | VMGIX | PMEGX / VMGIX | |
Total Expense Ratio | 0.61 | 0.19 | 321% |
Annual Report Gross Expense Ratio | 0.61 | 0.19 | 321% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | 3.506 | 14.587 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.77B | 32.3B | 12% |
Annual Yield % from dividends | 0.04 | 0.51 | 8% |
Returns for 1 year | -5.67 | 26.19 | -22% |
Returns for 3 years | 5.39 | 48.31 | 11% |
Returns for 5 years | -0.64 | 68.38 | -1% |
Returns for 10 years | 38.32 | 188.85 | 20% |