EXCPX | PMZNX | EXCPX / PMZNX | |
Total Expense Ratio | 0.76 | 2.29 | 33% |
Annual Report Gross Expense Ratio | 0.78 | 2.34 | 33% |
Fund Existence | 20 years | 7 years | - |
Gain YTD | 4.006 | 5.335 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 820M | 12.2B | 7% |
Annual Yield % from dividends | 4.63 | 6.54 | 71% |
Returns for 1 year | 4.51 | 5.53 | 82% |
Returns for 3 years | 14.35 | 16.30 | 88% |
Returns for 5 years | 10.48 | 16.31 | 64% |
Returns for 10 years | 27.35 | N/A | - |