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 | 5.949 | 9.818 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 192B | 1% |
Annual Yield % from dividends | 1.02 | 1.40 | 73% |
Returns for 1 year | 7.98 | 17.91 | 45% |
Returns for 3 years | 30.88 | 42.07 | 73% |
Returns for 5 years | 26.48 | 70.78 | 37% |
Returns for 10 years | 45.59 | 132.48 | 34% |