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 | 37 years | - |
Gain YTD | -8.084 | -8.246 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 896M | 101B | 1% |
Annual Yield % from dividends | 1.14 | 1.16 | 99% |
Returns for 1 year | -2.57 | 2.83 | -91% |
Returns for 3 years | 14.46 | 28.12 | 51% |
Returns for 5 years | 25.11 | 63.67 | 39% |
Returns for 10 years | 24.86 | 96.23 | 26% |