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 | 2.299 | 12.372 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.85B | 32.4B | 12% |
Annual Yield % from dividends | 0.04 | 0.51 | 8% |
Returns for 1 year | -7.30 | 22.81 | -32% |
Returns for 3 years | -0.89 | 37.41 | -2% |
Returns for 5 years | -3.47 | 59.92 | -6% |
Returns for 10 years | 31.22 | 167.01 | 19% |