PIEIX | VEMIX | PIEIX / VEMIX | |
Total Expense Ratio | 1.12 | 0.09 | 1,244% |
Annual Report Gross Expense Ratio | 1.26 | 0.09 | 1,400% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 33.372 | 23.160 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.88B | 138B | 4% |
Annual Yield % from dividends | 0.22 | 2.82 | 8% |
Returns for 1 year | 25.72 | 17.46 | 147% |
Returns for 3 years | 71.79 | 57.97 | 124% |
Returns for 5 years | 32.73 | 33.50 | 98% |
Returns for 10 years | 78.20 | 77.82 | 100% |