PEXMX | VIEIX | PEXMX / VIEIX | |
Total Expense Ratio | 0.23 | 0.05 | 460% |
Annual Report Gross Expense Ratio | 0.23 | 0.05 | 460% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | -0.580 | -2.333 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 948M | 108B | 1% |
Annual Yield % from dividends | 1.07 | 1.22 | 88% |
Returns for 1 year | 6.41 | 10.37 | 62% |
Returns for 3 years | 29.63 | 42.97 | 69% |
Returns for 5 years | 27.34 | 63.89 | 43% |
Returns for 10 years | 32.87 | 106.01 | 31% |