PEPSX | VEMIX | PEPSX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 6.260 | 10.547 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.35B | 113B | 2% |
Annual Yield % from dividends | 1.73 | 3.46 | 50% |
Returns for 1 year | 10.60 | 14.75 | 72% |
Returns for 3 years | -17.13 | -7.28 | 235% |
Returns for 5 years | 9.28 | 17.06 | 54% |
Returns for 10 years | 18.36 | 27.45 | 67% |