PQEMX | VEMRX | PQEMX / VEMRX | |
Total Expense Ratio | 1.20 | 0.07 | 1,714% |
Annual Report Gross Expense Ratio | 1.49 | 0.07 | 2,129% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 31.419 | 24.871 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.5M | 138B | 0% |
Annual Yield % from dividends | 2.15 | 2.84 | 76% |
Returns for 1 year | 21.24 | 14.49 | 147% |
Returns for 3 years | 72.95 | 57.73 | 126% |
Returns for 5 years | 48.47 | 36.31 | 134% |
Returns for 10 years | N/A | 80.60 | - |