PEXMX | VIEIX | PEXMX / VIEIX | |
Total Expense Ratio | 0.23 | 0.05 | 460% |
Annual Report Gross Expense Ratio | 0.23 | 0.05 | 460% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 10.891 | 10.419 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 81.5B | - |
Annual Yield % from dividends | 0.96 | 1.08 | 89% |
Returns for 1 year | 10.27 | 16.40 | 63% |
Returns for 3 years | 48.65 | 67.11 | 72% |
Returns for 5 years | 28.51 | 67.23 | 42% |
Returns for 10 years | 69.85 | 169.27 | 41% |