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 | 4.729 | 4.445 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 113B | 1% |
Annual Yield % from dividends | 1.02 | 1.15 | 89% |
Returns for 1 year | 8.65 | 14.78 | 58% |
Returns for 3 years | 33.61 | 50.08 | 67% |
Returns for 5 years | 27.30 | 66.41 | 41% |
Returns for 10 years | 39.70 | 120.40 | 33% |