GIUIX | PEMGX | GIUIX / PEMGX | |
Total Expense Ratio | 1.26 | 0.91 | 138% |
Annual Report Gross Expense Ratio | 1.26 | 0.91 | 138% |
Fund Existence | 14 years | 20 years | - |
Gain YTD | 4.173 | 5.373 | 78% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.3M | 33B | 0% |
Annual Yield % from dividends | 2.69 | 0.00 | - |
Returns for 1 year | 6.37 | 2.42 | 263% |
Returns for 3 years | 19.97 | 55.61 | 36% |
Returns for 5 years | -8.14 | 47.58 | -17% |
Returns for 10 years | 5.09 | 119.45 | 4% |