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 | -14.491 | -14.629 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 838M | 101B | 1% |
Annual Yield % from dividends | 1.13 | 1.30 | 87% |
Returns for 1 year | -5.04 | 0.15 | -3,256% |
Returns for 3 years | -8.03 | 3.03 | -265% |
Returns for 5 years | 26.22 | 65.60 | 40% |
Returns for 10 years | 14.45 | 80.43 | 18% |