PQEMX | VEMIX | PQEMX / VEMIX | |
Total Expense Ratio | 1.20 | 0.09 | 1,333% |
Annual Report Gross Expense Ratio | 1.49 | 0.09 | 1,656% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 20.186 | 16.491 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.3M | 127B | 0% |
Annual Yield % from dividends | 2.36 | 2.76 | 85% |
Returns for 1 year | 19.59 | 17.92 | 109% |
Returns for 3 years | 44.09 | 32.53 | 136% |
Returns for 5 years | 35.21 | 25.79 | 137% |
Returns for 10 years | N/A | 75.48 | - |