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 | 19.992 | 13.264 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.06B | 124B | 2% |
Annual Yield % from dividends | 0.12 | 2.79 | 4% |
Returns for 1 year | 13.49 | 12.34 | 109% |
Returns for 3 years | 42.92 | 33.79 | 127% |
Returns for 5 years | 29.31 | 29.81 | 98% |
Returns for 10 years | 43.99 | 47.68 | 92% |