PEXMX | VIEIX | PEXMX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 15.270 | 21.817 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 120B | 1% |
Annual Yield % from dividends | 0.96 | 1.21 | 79% |
Returns for 1 year | 17.33 | 23.66 | 73% |
Returns for 3 years | 1.02 | 12.82 | 8% |
Returns for 5 years | 22.59 | 61.02 | 37% |
Returns for 10 years | 49.68 | 137.12 | 36% |