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 | 4.276 | 4.131 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.6M | 108B | 0% |
Annual Yield % from dividends | 0.55 | 1.01 | 55% |
Returns for 1 year | 7.17 | 17.45 | 41% |
Returns for 3 years | 14.72 | 49.62 | 30% |
Returns for 5 years | -1.48 | 68.24 | -2% |
Returns for 10 years | N/A | 122.93 | - |