PEXMX | VIMSX | PEXMX / VIMSX | |
Total Expense Ratio | 0.23 | 0.17 | 135% |
Annual Report Gross Expense Ratio | 0.23 | 0.17 | 135% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 4.423 | 7.625 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 185B | 1% |
Annual Yield % from dividends | 1.02 | 1.40 | 73% |
Returns for 1 year | 11.26 | 17.63 | 64% |
Returns for 3 years | 33.22 | 43.06 | 77% |
Returns for 5 years | 28.77 | 73.64 | 39% |
Returns for 10 years | 41.79 | 127.44 | 33% |