PEXMX | VIEIX | PEXMX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 28 years | - |
Gain YTD | -4.881 | -4.873 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 949M | 117B | 1% |
Annual Yield % from dividends | 0.96 | 1.21 | 79% |
Returns for 1 year | 1.38 | 6.95 | 20% |
Returns for 3 years | 2.63 | 15.14 | 17% |
Returns for 5 years | 23.55 | 61.81 | 38% |
Returns for 10 years | 31.37 | 107.49 | 29% |