AWMIX | PEMGX | AWMIX / PEMGX | |
Total Expense Ratio | 0.83 | 0.91 | 91% |
Annual Report Gross Expense Ratio | 0.83 | 0.91 | 91% |
Fund Existence | 11 years | 20 years | - |
Gain YTD | 7.728 | 8.564 | 90% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 909M | 33.2B | 3% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 8.34 | 13.43 | 62% |
Returns for 3 years | 25.75 | 48.78 | 53% |
Returns for 5 years | 22.74 | 55.06 | 41% |
Returns for 10 years | 79.45 | 103.87 | 76% |