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 | 5.918 | 8.291 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 197B | 1% |
Annual Yield % from dividends | 1.00 | 1.37 | 72% |
Returns for 1 year | 9.26 | 14.31 | 65% |
Returns for 3 years | 16.13 | 26.39 | 61% |
Returns for 5 years | 19.38 | 62.16 | 31% |
Returns for 10 years | 44.87 | 125.09 | 36% |