PEPSX | VEMIX | PEPSX / VEMIX | |
Total Expense Ratio | 1.32 | 0.09 | 1,467% |
Annual Report Gross Expense Ratio | 1.32 | 0.09 | 1,467% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 35.615 | 24.851 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7B | 138B | 3% |
Annual Yield % from dividends | 0.11 | 2.82 | 4% |
Returns for 1 year | 23.14 | 14.46 | 160% |
Returns for 3 years | 71.41 | 57.69 | 124% |
Returns for 5 years | 34.58 | 36.20 | 96% |
Returns for 10 years | 80.04 | 80.34 | 100% |