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 | 6.413 | 9.548 | 67% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.3M | 81.5B | 0% |
Annual Yield % from dividends | 0.54 | 1.08 | 50% |
Returns for 1 year | 5.12 | 20.37 | 25% |
Returns for 3 years | 15.78 | 52.00 | 30% |
Returns for 5 years | -5.87 | 62.61 | -9% |
Returns for 10 years | N/A | 148.94 | - |