PEMCX | VIMSX | PEMCX / VIMSX | |
Total Expense Ratio | 1.10 | 0.17 | 647% |
Annual Report Gross Expense Ratio | 1.27 | 0.17 | 747% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 4.434 | 9.332 | 48% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.4M | 192B | 0% |
Annual Yield % from dividends | 0.55 | 1.40 | 40% |
Returns for 1 year | 2.21 | 16.02 | 14% |
Returns for 3 years | 5.57 | 34.43 | 16% |
Returns for 5 years | -7.05 | 66.85 | -11% |
Returns for 10 years | N/A | 128.42 | - |