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 | 13 years | - |
Gain YTD | 6.992 | 9.552 | 73% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.3B | 663M | 4,872% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 15.24 | 12.62 | 121% |
Returns for 3 years | 51.70 | 46.34 | 112% |
Returns for 5 years | 58.39 | 32.70 | 179% |
Returns for 10 years | 101.09 | 83.96 | 120% |