PEXMX | VEXMX | PEXMX / VEXMX | |
Total Expense Ratio | 0.23 | 0.19 | 121% |
Annual Report Gross Expense Ratio | 0.23 | 0.19 | 121% |
Fund Existence | 27 years | 38 years | - |
Gain YTD | 4.729 | 4.423 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 113B | 1% |
Annual Yield % from dividends | 1.02 | 1.01 | 101% |
Returns for 1 year | 8.65 | 14.74 | 59% |
Returns for 3 years | 33.61 | 49.95 | 67% |
Returns for 5 years | 27.30 | 66.15 | 41% |
Returns for 10 years | 39.70 | 119.73 | 33% |