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 | 8.802 | 8.564 | 103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 33.2B | 3% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 21.92 | 13.43 | 163% |
Returns for 3 years | 58.36 | 48.78 | 120% |
Returns for 5 years | -66.24 | 55.06 | -120% |
Returns for 10 years | -70.79 | 103.87 | -68% |