PEPSX | VEIEX | PEPSX / VEIEX | |
Total Expense Ratio | 1.34 | 0.29 | 462% |
Annual Report Gross Expense Ratio | 1.34 | 0.29 | 462% |
Fund Existence | 24 years | 31 years | - |
Gain YTD | -8.005 | -8.749 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 112B | 2% |
Annual Yield % from dividends | 0.13 | 2.93 | 5% |
Returns for 1 year | -8.13 | -3.56 | 228% |
Returns for 3 years | -4.24 | -6.31 | 67% |
Returns for 5 years | 20.02 | 25.99 | 77% |
Returns for 10 years | 3.30 | 8.92 | 37% |