PEMGX | VLIFX | PEMGX / VLIFX | |
Total Expense Ratio | 0.91 | 1.08 | 84% |
Annual Report Gross Expense Ratio | 0.91 | 1.08 | 84% |
Fund Existence | 20 years | 76 years | - |
Gain YTD | 7.931 | 3.289 | 241% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33B | 1.93B | 1,714% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 11.11 | -0.23 | -4,852% |
Returns for 3 years | 40.72 | 25.92 | 157% |
Returns for 5 years | 48.43 | 32.54 | 149% |
Returns for 10 years | 111.98 | 141.50 | 79% |