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 | 4.545 | 4.258 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1B | 113B | 1% |
Annual Yield % from dividends | 1.00 | 1.12 | 89% |
Returns for 1 year | 7.41 | 13.55 | 55% |
Returns for 3 years | 22.82 | 37.82 | 60% |
Returns for 5 years | 22.75 | 60.50 | 38% |
Returns for 10 years | 42.67 | 124.92 | 34% |