PEXMX | VIMSX | PEXMX / VIMSX | |
Total Expense Ratio | 0.23 | 0.17 | 135% |
Annual Report Gross Expense Ratio | 0.23 | 0.17 | 135% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 9.915 | 9.679 | 102% |
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 | 1.35 | 71% |
Returns for 1 year | 13.92 | 15.02 | 93% |
Returns for 3 years | 35.58 | 41.01 | 87% |
Returns for 5 years | 24.67 | 64.92 | 38% |
Returns for 10 years | 58.00 | 140.93 | 41% |