PEPSX | VEMIX | PEPSX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 1.895 | -0.179 | -1,060% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.44B | 109B | 2% |
Annual Yield % from dividends | 1.73 | 3.46 | 50% |
Returns for 1 year | 11.38 | 13.87 | 82% |
Returns for 3 years | -5.44 | -3.98 | 137% |
Returns for 5 years | 10.66 | 15.58 | 68% |
Returns for 10 years | 21.65 | 29.21 | 74% |