PEGEX | VMGMX | PEGEX / VMGMX | |
Total Expense Ratio | 1.08 | 0.07 | 1,543% |
Annual Report Gross Expense Ratio | 1.38 | 0.07 | 1,971% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 1.960 | 13.370 | 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 | 0.62 | - |
Returns for 1 year | 6.07 | 25.16 | 24% |
Returns for 3 years | 25.65 | 55.58 | 46% |
Returns for 5 years | -24.45 | 62.71 | -39% |
Returns for 10 years | N/A | 184.74 | - |