ISMOX | PEMGX | ISMOX / PEMGX | |
Total Expense Ratio | 1.00 | 0.91 | 110% |
Annual Report Gross Expense Ratio | 1.20 | 0.91 | 132% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | -7.335 | 2.206 | -333% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 31.8B | 3% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -2.32 | -3.03 | 77% |
Returns for 3 years | 34.88 | 48.57 | 72% |
Returns for 5 years | -75.05 | 35.03 | -214% |
Returns for 10 years | -69.27 | 99.18 | -70% |