PESPX | VMCIX | PESPX / VMCIX | |
Total Expense Ratio | 0.51 | 0.04 | 1,275% |
Annual Report Gross Expense Ratio | 0.51 | 0.04 | 1,275% |
Fund Existence | 34 years | 27 years | - |
Gain YTD | -2.832 | 3.153 | -90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 185B | 1% |
Annual Yield % from dividends | 1.09 | 1.53 | 71% |
Returns for 1 year | -7.35 | 12.17 | -60% |
Returns for 3 years | -14.20 | 23.74 | -60% |
Returns for 5 years | -6.71 | 59.63 | -11% |
Returns for 10 years | -27.64 | 116.83 | -24% |