PQEMX | VEMIX | PQEMX / VEMIX | |
Total Expense Ratio | 1.20 | 0.09 | 1,333% |
Annual Report Gross Expense Ratio | 1.49 | 0.09 | 1,656% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 30.152 | 23.160 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24M | 138B | 0% |
Annual Yield % from dividends | 2.15 | 2.82 | 76% |
Returns for 1 year | 23.54 | 17.46 | 135% |
Returns for 3 years | 72.89 | 57.97 | 126% |
Returns for 5 years | 45.93 | 33.50 | 137% |
Returns for 10 years | N/A | 77.82 | - |