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 | 2.761 | 7.629 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 185B | 1% |
Annual Yield % from dividends | 1.06 | 1.53 | 69% |
Returns for 1 year | -1.29 | 17.65 | -7% |
Returns for 3 years | 1.35 | 43.12 | 3% |
Returns for 5 years | 5.88 | 73.80 | 8% |
Returns for 10 years | -22.92 | 127.60 | -18% |