PESPX | VMCIX | PESPX / VMCIX | |
Total Expense Ratio | 0.51 | 0.04 | 1,275% |
Annual Report Gross Expense Ratio | 0.51 | 0.04 | 1,275% |
Fund Existence | 34 years | 27 years | - |
Gain YTD | 3.398 | 9.347 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 192B | 1% |
Annual Yield % from dividends | 1.06 | 1.53 | 69% |
Returns for 1 year | -5.78 | 16.03 | -36% |
Returns for 3 years | -6.89 | 34.48 | -20% |
Returns for 5 years | 0.33 | 66.96 | 0% |
Returns for 10 years | -22.60 | 128.61 | -18% |