PDEZX | VEMIX | PDEZX / VEMIX | |
Total Expense Ratio | 1.05 | 0.09 | 1,167% |
Annual Report Gross Expense Ratio | 1.15 | 0.09 | 1,278% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 11.771 | 16.312 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634M | 127B | 0% |
Annual Yield % from dividends | 0.00 | 2.76 | - |
Returns for 1 year | 18.62 | 17.91 | 104% |
Returns for 3 years | 31.54 | 30.24 | 104% |
Returns for 5 years | 19.78 | 29.97 | 66% |
Returns for 10 years | 119.53 | 68.02 | 176% |