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 | 2.206 | 13.167 | 17% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.9B | 750M | 4,253% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -3.03 | 9.50 | -32% |
Returns for 3 years | 48.57 | 53.14 | 91% |
Returns for 5 years | 35.03 | 23.67 | 148% |
Returns for 10 years | 99.18 | 104.95 | 95% |