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 | 8.786 | 8.512 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 78.9B | 1% |
Annual Yield % from dividends | 0.96 | 1.08 | 89% |
Returns for 1 year | 8.63 | 14.87 | 58% |
Returns for 3 years | 33.07 | 49.35 | 67% |
Returns for 5 years | 22.25 | 59.64 | 37% |
Returns for 10 years | 59.87 | 152.18 | 39% |