PEMGX | VMSGX | PEMGX / VMSGX | |
Total Expense Ratio | 0.91 | 0.74 | 123% |
Annual Report Gross Expense Ratio | 0.91 | 0.74 | 123% |
Fund Existence | 20 years | 21 years | - |
Gain YTD | 2.206 | 12.899 | 17% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.9B | 1.3B | 2,456% |
Annual Yield % from dividends | 0.00 | 0.08 | - |
Returns for 1 year | -3.03 | 13.51 | -22% |
Returns for 3 years | 48.57 | 41.26 | 118% |
Returns for 5 years | 35.03 | 17.71 | 198% |
Returns for 10 years | 99.18 | 64.18 | 155% |