PEMGX | SMFAX | PEMGX / SMFAX | |
Total Expense Ratio | 0.91 | 1.21 | 75% |
Annual Report Gross Expense Ratio | 0.91 | 1.39 | 65% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 6.969 | 12.869 | 54% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33B | 683M | 4,832% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.01 | 16.90 | 53% |
Returns for 3 years | 45.42 | 46.49 | 98% |
Returns for 5 years | 46.31 | 30.88 | 150% |
Returns for 10 years | 108.18 | 100.17 | 108% |