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 | 31.709 | 22.479 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.07B | 130B | 3% |
Annual Yield % from dividends | 0.11 | 2.68 | 4% |
Returns for 1 year | 30.88 | 23.33 | 132% |
Returns for 3 years | 58.80 | 46.64 | 126% |
Returns for 5 years | 33.27 | 35.49 | 94% |
Returns for 10 years | 80.44 | 84.59 | 95% |