PEMCX | VIEIX | PEMCX / VIEIX | |
Total Expense Ratio | 1.10 | 0.05 | 2,200% |
Annual Report Gross Expense Ratio | 1.27 | 0.05 | 2,540% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 4.434 | 5.565 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.4M | 113B | 0% |
Annual Yield % from dividends | 0.55 | 1.15 | 48% |
Returns for 1 year | 2.21 | 12.32 | 18% |
Returns for 3 years | 5.57 | 39.66 | 14% |
Returns for 5 years | -7.05 | 61.25 | -12% |
Returns for 10 years | N/A | 126.50 | - |