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 | -8.084 | -8.224 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 896M | 101B | 1% |
Annual Yield % from dividends | 1.14 | 1.31 | 87% |
Returns for 1 year | -2.57 | 2.86 | -90% |
Returns for 3 years | 14.46 | 28.23 | 51% |
Returns for 5 years | 25.11 | 63.94 | 39% |
Returns for 10 years | 24.86 | 96.86 | 26% |