PMEGX | VMGIX | PMEGX / VMGIX | |
Total Expense Ratio | 0.61 | 0.19 | 321% |
Annual Report Gross Expense Ratio | 0.61 | 0.19 | 321% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | 3.672 | 13.334 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.78B | 32.3B | 12% |
Annual Yield % from dividends | 0.04 | 0.51 | 8% |
Returns for 1 year | -5.89 | 25.14 | -23% |
Returns for 3 years | 11.39 | 55.52 | 21% |
Returns for 5 years | -1.84 | 62.58 | -3% |
Returns for 10 years | 38.51 | 184.28 | 21% |