PEGEX | VMGIX | PEGEX / VMGIX | |
Total Expense Ratio | 1.08 | 0.19 | 568% |
Annual Report Gross Expense Ratio | 1.38 | 0.19 | 726% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 1.960 | 13.334 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.3B | 32.3B | 7% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 6.07 | 25.14 | 24% |
Returns for 3 years | 25.65 | 55.52 | 46% |
Returns for 5 years | -24.45 | 62.58 | -39% |
Returns for 10 years | N/A | 184.28 | - |