PEEAX | VMGIX | PEEAX / VMGIX | |
Total Expense Ratio | 1.04 | 0.19 | 547% |
Annual Report Gross Expense Ratio | 1.04 | 0.19 | 547% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | -3.333 | 7.016 | -48% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 27.4B | 8% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -3.46 | 16.50 | -21% |
Returns for 3 years | 14.08 | 45.56 | 31% |
Returns for 5 years | -28.82 | 83.63 | -34% |
Returns for 10 years | -64.39 | 152.03 | -42% |