PEXMX | VIMAX | PEXMX / VIMAX | |
Total Expense Ratio | 0.23 | 0.05 | 460% |
Annual Report Gross Expense Ratio | 0.23 | 0.05 | 460% |
Fund Existence | 28 years | 24 years | - |
Gain YTD | 10.921 | 10.884 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 199B | 1% |
Annual Yield % from dividends | 0.96 | 1.47 | 65% |
Returns for 1 year | 9.54 | 11.60 | 82% |
Returns for 3 years | 47.98 | 55.85 | 86% |
Returns for 5 years | 28.55 | 70.93 | 40% |
Returns for 10 years | 70.63 | 161.04 | 44% |