PEMCX | VEXMX | PEMCX / VEXMX | |
Total Expense Ratio | 1.10 | 0.19 | 579% |
Annual Report Gross Expense Ratio | 1.27 | 0.19 | 668% |
Fund Existence | 7 years | 38 years | - |
Gain YTD | 4.434 | 5.541 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.4M | 113B | 0% |
Annual Yield % from dividends | 0.55 | 1.01 | 55% |
Returns for 1 year | 2.21 | 12.28 | 18% |
Returns for 3 years | 5.57 | 39.55 | 14% |
Returns for 5 years | -7.05 | 61.00 | -12% |
Returns for 10 years | N/A | 125.85 | - |