PEMGX | TAGFX | PEMGX / TAGFX | |
Total Expense Ratio | 0.91 | 0.79 | 115% |
Annual Report Gross Expense Ratio | 0.91 | 0.79 | 115% |
Fund Existence | 20 years | 4 years | - |
Gain YTD | 5.584 | 12.402 | 45% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.5B | 150M | 21,667% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 8.67 | 18.22 | 48% |
Returns for 3 years | 33.37 | 48.31 | 69% |
Returns for 5 years | 44.18 | N/A | - |
Returns for 10 years | 105.30 | N/A | - |